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Liberty Mutual Group Asset Management’s Ball Corp BALL Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-13,960
Closed -$614K – 102
2018
Q3 		$614K Hold
13,960
– – 0.01% 652
2018
Q2 		$496K Sell
13,960
-61
-0.4% -$2.34K 0.01% 760
2018
Q1 		$557K Hold
14,021
– – 0.02% 675
2017
Q4 		$531K Sell
14,021
-1,319
-9% -$53.5K 0.02% 755
2017
Q3 		$634K Sell
15,340
-7,787
-34% -$319K 0.03% 645
2017
Q2 		$977K Buy
23,127
+1,785
+8% +$70.5K 0.04% 639
2017
Q1 		$791K Sell
21,342
-8,290
-28% -$309K 0.03% 740
2016
Q4 		$1.11M Sell
29,632
-1,930
-6% -$74.6K 0.04% 652
2016
Q3 		$1.29M Buy
31,562
+6,816
+28% +$261K 0.05% 544
2016
Q2 		$895K Buy
24,746
+3,734
+18% +$135K 0.03% 695
2016
Q1 		$749K Buy
21,012
+4,792
+30% +$163K 0.03% 731
2015
Q4 		$590K Sell
16,220
-28,000
-63% -$957K 0.02% 811
2015
Q3 		$1.37M Sell
44,220
-326
-0.7% -$11K 0.05% 720
2015
Q2 		$1.56M Sell
44,546
-13,218
-23% -$477K 0.05% 658
2015
Q1 		$2.04M Sell
57,764
-160
-0.3% -$5.54K 0.06% 556
2014
Q4 		$1.98M Buy
57,924
+3,024
+6% +$99.6K 0.06% 566
2014
Q3 		$1.74M Sell
54,900
-2,612
-5% -$83.2K 0.06% 579
2014
Q2 		$1.8M Sell
57,512
-4,642
-7% -$136K 0.06% 591
2014
Q1 		$1.7M Buy
62,154
+10,850
+21% +$288K 0.06% 597
2013
Q4 		$1.32M Buy
51,304
+33,782
+193% +$824K 0.05% 646
2013
Q3 		$393K Buy
17,522
+3,290
+23% +$73.9K 0.01% 955
2013
Q2 		$295K Buy
+14,232
New +$320K 0.01% 943

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's BALL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Ball Corp (BALL) in Q4 2018, closing a stake of 13,960 shares — an estimated $614K sold.

Liberty Mutual Group Asset Management first reported a position in BALL in Q2 2013 and held it in 22 quarters. The position peaked at $2.04M in Q1 2015. 520 funds tracked by Wall St. Rank hold BALL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Ball Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,960 Ball Corp shares in Q4 2018, an estimated $614K.
  • Liberty Mutual Group Asset Management first reported a position in Ball Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Ball Corp position peaked at $2.04M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Ball Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.