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Manning & Napier Group’s Ball Corp BALL Stock Holding History

Manning & Napier Group’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
Q4 		– Sell
-4,670
Closed -$340K – 297
2019
Q3 		$340K Sell
4,670
-475
-9% -$35.4K ﹤0.01% 323
2019
Q2 		$360K Sell
5,145
-3,061,606
-100% -$190M ﹤0.01% 312
2019
Q1 		$177M Sell
3,066,751
-279,239
-8% -$14.9M 1.94% 13
2018
Q4 		$154M Sell
3,345,990
-496,860
-13% -$23.2M 1.88% 14
2018
Q3 		$169M Sell
3,842,850
-69,075
-2% -$2.81M 1.66% 15
2018
Q2 		$139M Sell
3,911,925
-32,750
-0.8% -$1.25M 1.37% 24
2018
Q1 		$157M Buy
3,944,675
+1,430,747
+57% +$55.9M 1.54% 19
2017
Q4 		$95.2M Buy
+2,513,928
New +$102M 0.86% 40

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Group's BALL Position: Q4 2019 in Review

Manning & Napier Group sold out of Ball Corp (BALL) in Q4 2019, closing a stake of 4,670 shares — an estimated $340K sold.

Manning & Napier Group first reported a position in BALL in Q4 2017 and held it in 8 quarters. The position peaked at $177M in Q1 2019. 619 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

  • Manning & Napier Group reported no remaining Ball Corp position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 4,670 Ball Corp shares in Q4 2019, an estimated $340K.
  • Manning & Napier Group first reported a position in Ball Corp in Q4 2017 and held it in 8 quarters.
  • Manning & Napier Group's Ball Corp position peaked at $177M in Q1 2019.
  • 619 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.