Global X Management Company’s Ball Corp BALL Stock Holding History

Global X Management Company’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
2018 Q2	$412K	Sell	11,602 -6,542	-36%	-$251K	0.01%	738
2018 Q1	$720K	Buy	18,144 +2,386	+15%	+$93.3K	0.01%	518
2017 Q4	$596K	Buy	15,758 +242	+2%	+$9.82K	0.01%	507
2017 Q3	$641K	Buy	15,516 +665	+4%	+$27.3K	0.02%	480
2017 Q2	$627K	Sell	14,851 -367	-2%	-$14.5K	0.02%	446
2017 Q1	$565K	Buy	15,218 +2,698	+22%	+$101K	0.02%	443
2016 Q4	$470K	Buy	12,520 +420	+3%	+$16.2K	0.02%	400
2016 Q3	$496K	Buy	12,100 +9,896	+449%	+$378K	0.02%	349
2016 Q2	$80K	Buy	2,204 +1,098	+99%	+$39.7K	﹤0.01%	586
2016 Q1	$39K	Buy	1,106 +984	+807%	+$33.5K	﹤0.01%	605
2015 Q4	$4K	Sell	122 -80	-40%	-$2.73K	﹤0.01%	698
2015 Q3	$6K	Buy	202 +12	+6%	+$406	﹤0.01%	708
2015 Q2	$7K	Buy	+190	New	+$6.86K	﹤0.01%	655

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Global X Management Company's BALL Position: Q2 2018 in Review

Global X Management Company reduced its Ball Corp (BALL) stake by 36% in Q2 2018, selling an estimated $251K and leaving 11,602 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #738.

Global X Management Company first reported a position in BALL in Q2 2015 and has held it in 13 quarters since. The position peaked at $720K in Q1 2018. 467 funds tracked by Wall St. Rank hold BALL as of Q2 2018.

Global X Management Company held 11,602 shares of Ball Corp worth $412K as of Q2 2018.
Global X Management Company sold 6,542 Ball Corp shares in Q2 2018, an estimated $251K.
Ball Corp made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #738 holding.
Global X Management Company first reported a position in Ball Corp in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Ball Corp position peaked at $720K in Q1 2018.
467 funds tracked by Wall St. Rank held Ball Corp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.