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Commonwealth Bank of Australia’s Ball Corp BALL Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-4,563
Closed -$316K – 108
2019
Q2 		$316K Buy
4,563
+3,945
+638% +$245K ﹤0.01% 838
2019
Q1 		$34K Sell
618
-100
-14% -$5.33K ﹤0.01% 987
2018
Q4 		$31K Buy
718
+128
+22% +$5.98K ﹤0.01% 989
2018
Q3 		$24K Hold
590
– – ﹤0.01% 1048
2018
Q2 		$19K Sell
590
-2,609
-82% -$99.9K ﹤0.01% 745
2018
Q1 		$124K Sell
3,199
-478
-13% -$18.7K ﹤0.01% 605
2017
Q4 		$136K Sell
3,677
-4,484
-55% -$182K ﹤0.01% 599
2017
Q3 		$333K Sell
8,161
-14,449
-64% -$592K ﹤0.01% 584
2017
Q2 		$952K Sell
22,610
-11,390
-34% -$450K 0.01% 525
2017
Q1 		$1.26M Sell
34,000
-7,860
-19% -$293K 0.01% 453
2016
Q4 		$1.57M Sell
41,860
-1,784
-4% -$69K 0.02% 382
2016
Q3 		$1.79M Buy
43,644
+11,098
+34% +$424K 0.02% 348
2016
Q2 		$1.18M Buy
32,546
+2,376
+8% +$86K 0.01% 424
2016
Q1 		$1.08M Sell
30,170
-2,704
-8% -$92.2K 0.01% 449
2015
Q4 		$1.2M Sell
32,874
-508
-2% -$17.4K 0.02% 427
2015
Q3 		$1.04M Sell
33,382
-2,200
-6% -$74.5K 0.01% 474
2015
Q2 		$1.25M Sell
35,582
-2,400
-6% -$86.7K 0.02% 395
2015
Q1 		$1.34M Hold
37,982
– – 0.02% 379
2014
Q4 		$1.29M Sell
37,982
-1,488
-4% -$49K 0.02% 370
2014
Q3 		$1.25M Sell
39,470
-2,600
-6% -$82.8K 0.02% 421
2014
Q2 		$1.32M Sell
42,070
-25,596
-38% -$749K 0.02% 412
2014
Q1 		$1.85M Buy
67,666
+2,800
+4% +$74.3K 0.01% 682
2013
Q4 		$1.68M Buy
64,866
+5,888
+10% +$144K 0.01% 675
2013
Q3 		$1.32M Buy
58,978
+11,800
+25% +$265K 0.01% 680
2013
Q2 		$980K Buy
+47,178
New +$1.06M 0.01% 740

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Commonwealth Bank of Australia's BALL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Ball Corp (BALL) in Q3 2019, closing a stake of 4,563 shares — an estimated $316K sold.

Commonwealth Bank of Australia first reported a position in BALL in Q2 2013 and held it in 25 quarters. The position peaked at $1.85M in Q1 2014. 611 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Ball Corp position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 4,563 Ball Corp shares in Q3 2019, an estimated $316K.
  • Commonwealth Bank of Australia first reported a position in Ball Corp in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Ball Corp position peaked at $1.85M in Q1 2014.
  • 611 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.