JIR
BALL icon

James Investment Research’s Ball Corp BALL Stock Holding History

James Investment Research’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
Q3 		– Sell
-51,180
Closed -$1.82M – 790
2018
Q2 		$1.82M Buy
+51,180
New +$1.96M 0.07% 416
2016
Q1 		– Sell
-533,220
Closed -$19.4M – 456
2015
Q4 		$19.4M Sell
533,220
-43,300
-8% -$1.48M 0.48% 65
2015
Q3 		$17.9M Sell
576,520
-520,528
-47% -$17.6M 0.48% 64
2015
Q2 		$38.5M Sell
1,097,048
-143,804
-12% -$5.19M 0.9% 39
2015
Q1 		$43.8M Buy
1,240,852
+228,354
+23% +$7.9M 1.03% 28
2014
Q4 		$34.5M Buy
1,012,498
+566,056
+127% +$18.6M 0.94% 32
2014
Q3 		$14.1M Buy
446,442
+91,994
+26% +$2.93M 0.44% 77
2014
Q2 		$11.1M Buy
354,448
+26,462
+8% +$775K 0.35% 87
2014
Q1 		$8.99M Buy
+327,986
New +$8.7M 0.29% 102

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

James Investment Research's BALL Position: Q3 2018 in Review

James Investment Research sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 51,180 shares — an estimated $1.82M sold.

James Investment Research first reported a position in BALL in Q1 2014 and held it in 9 quarters. The position peaked at $43.8M in Q1 2015. 466 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

  • James Investment Research reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 51,180 Ball Corp shares in Q3 2018, an estimated $1.82M.
  • James Investment Research first reported a position in Ball Corp in Q1 2014 and held it in 9 quarters.
  • James Investment Research's Ball Corp position peaked at $43.8M in Q1 2015.
  • 466 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.