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Nokota Management’s Ball Corp BALL Stock Holding History

Nokota 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
Q2 		– Sell
-58,201
Closed -$2.31M – 94
2018
Q1 		$2.31M Sell
58,201
-431,796
-88% -$16.9M 0.03% 90
2017
Q4 		$18.5M Hold
489,997
– – 0.36% 51
2017
Q3 		$20.2M Sell
489,997
-163,333
-25% -$6.7M 0.5% 37
2017
Q2 		$27.6M Buy
653,330
+2,024
+0.3% +$80K 0.78% 27
2017
Q1 		$24.2M Buy
651,306
+51,306
+9% +$1.92M 0.56% 25
2016
Q4 		$22.5M Sell
600,000
-504,364
-46% -$19.5M 0.93% 20
2016
Q3 		$45.3M Buy
1,104,364
+153,080
+16% +$5.85M 0.79% 22
2016
Q2 		$34.4M Buy
+951,284
New +$34.4M 1.29% 19

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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Nokota Management's BALL Position: Q2 2018 in Review

Nokota Management sold out of Ball Corp (BALL) in Q2 2018, closing a stake of 58,201 shares — an estimated $2.31M sold.

Nokota Management first reported a position in BALL in Q2 2016 and held it in 8 quarters. The position peaked at $45.3M in Q3 2016. 466 funds tracked by Wall St. Rank hold BALL as of Q2 2018.

  • Nokota Management reported no remaining Ball Corp position as of Q2 2018 after selling out during the quarter.
  • Nokota Management sold 58,201 Ball Corp shares in Q2 2018, an estimated $2.31M.
  • Nokota Management first reported a position in Ball Corp in Q2 2016 and held it in 8 quarters.
  • Nokota Management's Ball Corp position peaked at $45.3M in Q3 2016.
  • 466 funds tracked by Wall St. Rank held Ball Corp as of Q2 2018.

Based on Nokota Management's 13F filing for Q2 2018, filed 14 Aug 2018.