NIT
BALL icon

NumerixS Investment Technologies’s Ball Corp BALL Stock Holding History

NumerixS Investment Technologies’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
-4,800
Closed -$188K – 1123
2018
Q1 		$188K Buy
+4,800
New +$188K 0.05% 425
2017
Q3 		– Sell
-400
Closed -$17K – 1154
2017
Q2 		$17K Buy
+400
New +$15.8K ﹤0.01% 1033
2015
Q4 		– Sell
-12,400
Closed -$386K – 764
2015
Q3 		$386K Buy
+12,400
New +$420K 0.04% 462

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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NumerixS Investment Technologies's BALL Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Ball Corp (BALL) in Q2 2018, closing a stake of 4,800 shares — an estimated $188K sold.

NumerixS Investment Technologies first reported a position in BALL in Q3 2015 and held it in 3 quarters. The position peaked at $386K in Q3 2015. 467 funds tracked by Wall St. Rank hold BALL as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Ball Corp position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,800 Ball Corp shares in Q2 2018, an estimated $188K.
  • NumerixS Investment Technologies first reported a position in Ball Corp in Q3 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Ball Corp position peaked at $386K in Q3 2015.
  • 467 funds tracked by Wall St. Rank held Ball Corp as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.