BFSG LLC’s Ball Corp BALL Stock Holding History

BFSG LLC’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,856	Closed	-$455K	–	135
2019 Q1	$455K	Buy	+7,856	New	+$419K	0.17%	111

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFSG LLC's BALL Position: Q2 2019 in Review

BFSG LLC sold out of Ball Corp (BALL) in Q2 2019, closing a stake of 7,856 shares — an estimated $455K sold.

BFSG LLC first reported a position in BALL in Q1 2019 and held it in 1 quarter. The position peaked at $455K in Q1 2019. 573 funds tracked by Wall St. Rank hold BALL as of Q2 2019.

BFSG LLC reported no remaining Ball Corp position as of Q2 2019 after selling out during the quarter.
BFSG LLC sold 7,856 Ball Corp shares in Q2 2019, an estimated $455K.
BFSG LLC first reported a position in Ball Corp in Q1 2019 and held it in 1 quarter.
BFSG LLC's Ball Corp position peaked at $455K in Q1 2019.
573 funds tracked by Wall St. Rank held Ball Corp as of Q2 2019.

Based on BFSG LLC's 13F filing for Q2 2019, filed 30 Jul 2019.