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North Fourth Asset Management’s Ball Corp BALL Stock Holding History

North Fourth 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
2020
Q2 		– Sell
-35,000
Closed -$2.26M – 82
2020
Q1 		$2.26M Buy
+35,000
New +$2.45M 1.05% 30

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

North Fourth Asset Management's BALL Position: Q2 2020 in Review

North Fourth Asset Management sold out of Ball Corp (BALL) in Q2 2020, closing a stake of 35,000 shares — an estimated $2.26M sold.

North Fourth Asset Management first reported a position in BALL in Q1 2020 and held it in 1 quarter. The position peaked at $2.26M in Q1 2020. 616 funds tracked by Wall St. Rank hold BALL as of Q2 2020.

  • North Fourth Asset Management reported no remaining Ball Corp position as of Q2 2020 after selling out during the quarter.
  • North Fourth Asset Management sold 35,000 Ball Corp shares in Q2 2020, an estimated $2.26M.
  • North Fourth Asset Management first reported a position in Ball Corp in Q1 2020 and held it in 1 quarter.
  • North Fourth Asset Management's Ball Corp position peaked at $2.26M in Q1 2020.
  • 616 funds tracked by Wall St. Rank held Ball Corp as of Q2 2020.

Based on North Fourth Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.