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Commerzbank Aktiengesellschaft’s Ball Corp BALL Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q1 		– Sell
-138,959
Closed -$8.99M – 481
2019
Q4 		$8.99M Sell
138,959
-1,547
-1% -$105K 0.09% 157
2019
Q3 		$10.2M Buy
140,506
+70,036
+99% +$5.22M 0.08% 196
2019
Q2 		$4.93M Buy
70,470
+36,280
+106% +$2.25M 0.04% 297
2019
Q1 		$1.98M Buy
34,190
+25,344
+287% +$1.35M 0.02% 402
2018
Q4 		$407K Buy
8,846
+1,226
+16% +$57.3K ﹤0.01% 702
2018
Q3 		$335K Buy
7,620
+296
+4% +$12K ﹤0.01% 766
2018
Q2 		$260K Sell
7,324
-3,886
-35% -$149K ﹤0.01% 795
2018
Q1 		$445K Buy
11,210
+1,669
+17% +$65.3K ﹤0.01% 702
2017
Q4 		$361K Buy
9,541
+922
+11% +$37.4K ﹤0.01% 722
2017
Q3 		$356K Buy
8,619
+845
+11% +$34.6K ﹤0.01% 676
2017
Q2 		$328K Sell
7,774
-8,012
-51% -$317K 0.01% 590
2017
Q1 		$586K Buy
15,786
+2,928
+23% +$109K 0.01% 601
2016
Q4 		$483K Buy
12,858
+5,552
+76% +$215K 0.01% 625
2016
Q3 		$299K Sell
7,306
-1,710
-19% -$65.4K ﹤0.01% 722
2016
Q2 		$326K Buy
9,016
+820
+10% +$29.7K ﹤0.01% 811
2016
Q1 		$292K Sell
8,196
-41,750
-84% -$1.42M ﹤0.01% 878
2015
Q4 		$1.82M Buy
49,946
+11,524
+30% +$394K 0.01% 511
2015
Q3 		$1.2M Sell
38,422
-8,766
-19% -$297K 0.01% 541
2015
Q2 		$1.66M Buy
47,188
+7,476
+19% +$270K 0.01% 669
2015
Q1 		$1.4M Sell
39,712
-5,594
-12% -$194K 0.01% 705
2014
Q4 		$1.54M Sell
45,306
-44,070
-49% -$1.45M 0.01% 737
2014
Q3 		$2.83M Sell
89,376
-363,002
-80% -$11.6M 0.01% 655
2014
Q2 		$14.2M Buy
452,378
+374,266
+479% +$11M 0.07% 207
2014
Q1 		$2.14M Sell
78,112
-15,650
-17% -$415K 0.01% 695
2013
Q4 		$2.4M Sell
93,762
-22,906
-20% -$559K 0.01% 698
2013
Q3 		$2.62M Sell
116,668
-21,262
-15% -$477K 0.01% 649
2013
Q2 		$2.87M Buy
+137,930
New +$3.1M 0.01% 686

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BALL Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 138,959 shares — an estimated $8.99M sold.

Commerzbank Aktiengesellschaft first reported a position in BALL in Q2 2013 and held it in 27 quarters. The position peaked at $14.2M in Q2 2014. 616 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 138,959 Ball Corp shares in Q1 2020, an estimated $8.99M.
  • Commerzbank Aktiengesellschaft first reported a position in Ball Corp in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Ball Corp position peaked at $14.2M in Q2 2014.
  • 616 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.