MERSOM
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Municipal Employees' Retirement System of Michigan’s Ball Corp BALL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,700
Closed -$304K – 358
2020
Q1 		$304K Hold
4,700
– – 0.01% 924
2019
Q4 		$304K Hold
4,700
– – 0.01% 1270
2019
Q3 		$342K Buy
4,700
+110
+2% +$8.2K 0.01% 1165
2019
Q2 		$321K Hold
4,590
– – 0.02% 1248
2019
Q1 		$266K Sell
4,590
-4,500
-50% -$240K 0.02% 1328
2018
Q4 		$418K Buy
+9,090
New +$425K 0.02% 1061
2018
Q2 		$935K Buy
26,310
+17,220
+189% +$660K 0.05% 569
2018
Q1 		$361K Hold
9,090
– – 0.02% 1355
2017
Q4 		$344K Hold
9,090
– – 0.02% 1387
2017
Q3 		$375K Sell
9,090
-1,990
-18% -$81.6K 0.02% 1312
2017
Q2 		$468K Hold
11,080
– – 0.02% 1053
2017
Q1 		$411K Hold
11,080
– – 0.02% 1125
2016
Q4 		$416K Buy
11,080
+180
+2% +$6.96K 0.02% 1121
2016
Q3 		$447K Buy
10,900
+1,960
+22% +$74.9K 0.02% 1037
2016
Q2 		$323K Buy
8,940
+260
+3% +$9.41K 0.02% 1213
2016
Q1 		$309K Buy
8,680
+360
+4% +$12.3K 0.02% 1178
2015
Q4 		$303K Buy
8,320
+140
+2% +$4.78K 0.02% 1096
2015
Q3 		$254K Sell
8,180
-6,360
-44% -$215K 0.02% 1192
2015
Q2 		$510K Buy
14,540
+6,340
+77% +$229K 0.04% 775
2015
Q1 		$290K Sell
8,200
-1,400
-15% -$48.5K 0.02% 1102
2014
Q4 		$327K Hold
9,600
– – 0.02% 1139
2014
Q3 		$304K Sell
9,600
-200
-2% -$6.37K 0.02% 1148
2014
Q2 		$307K Hold
9,800
– – 0.02% 1168
2014
Q1 		$269K Sell
9,800
-200
-2% -$5.3K 0.02% 1242
2013
Q4 		$258K Hold
10,000
– – 0.03% 802
2013
Q3 		$224K Buy
+10,000
New +$224K 0.03% 784

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BALL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ball Corp (BALL) in Q2 2020, closing a stake of 4,700 shares — an estimated $304K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BALL in Q3 2013 and held it in 26 quarters. The position peaked at $935K in Q2 2018. 617 funds tracked by Wall St. Rank hold BALL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ball Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,700 Ball Corp shares in Q2 2020, an estimated $304K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ball Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Ball Corp position peaked at $935K in Q2 2018.
  • 617 funds tracked by Wall St. Rank held Ball Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.