Maj Invest Holding A/S’s Ball Corp BALL Stock Holding History

Maj Invest Holding A/S’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
2015 Q1	–	Sell	-312,598	Closed	-$10.7M	–	39
2014 Q4	$10.7M	Buy	312,598 +5,066	+2%	+$167K	4.39%	12
2014 Q3	$9.73M	Sell	307,532 -71,280	-19%	-$2.27M	4.23%	14
2014 Q2	$11.9M	Buy	+378,812	New	+$11.1M	4.47%	14

Other funds holding BALL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Maj Invest Holding A/S's BALL Position: Q1 2015 in Review

Maj Invest Holding A/S sold out of Ball Corp (BALL) in Q1 2015, closing a stake of 312,598 shares — an estimated $10.7M sold.

Maj Invest Holding A/S first reported a position in BALL in Q2 2014 and held it in 3 quarters. The position peaked at $11.9M in Q2 2014. 451 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

Maj Invest Holding A/S reported no remaining Ball Corp position as of Q1 2015 after selling out during the quarter.
Maj Invest Holding A/S sold 312,598 Ball Corp shares in Q1 2015, an estimated $10.7M.
Maj Invest Holding A/S first reported a position in Ball Corp in Q2 2014 and held it in 3 quarters.
Maj Invest Holding A/S's Ball Corp position peaked at $11.9M in Q2 2014.
451 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

Based on Maj Invest Holding A/S's 13F filing for Q1 2015, filed 16 Jul 2018.