British Airways Pensions Investment Management’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-116,282
Closed -$8.47M 99
2019
Q3
$8.47M Sell
116,282
-59,725
-34% -$4.45M 0.36% 82
2019
Q2
$12.3M Buy
+176,007
New +$10.9M 0.46% 71

Other funds holding BALL

British Airways Pensions Investment Management's BALL Position: Q4 2019 in Review

British Airways Pensions Investment Management sold out of Ball Corp (BALL) in Q4 2019, closing a stake of 116,282 shares — an estimated $8.47M sold.

British Airways Pensions Investment Management first reported a position in BALL in Q2 2019 and held it in 2 quarters. The position peaked at $12.3M in Q2 2019. 619 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

  • British Airways Pensions Investment Management reported no remaining Ball Corp position as of Q4 2019 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 116,282 Ball Corp shares in Q4 2019, an estimated $8.47M.
  • British Airways Pensions Investment Management first reported a position in Ball Corp in Q2 2019 and held it in 2 quarters.
  • British Airways Pensions Investment Management's Ball Corp position peaked at $12.3M in Q2 2019.
  • 619 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.