OPPTF
BALL icon

OPSEU Pension Plan Trust Fund’s Ball Corp BALL Stock Holding History

OPSEU Pension Plan Trust Fund’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
-7,949
Closed -$501K – 288
2020
Q1 		$501K Buy
+7,949
New +$556K 0.19% 202

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

OPSEU Pension Plan Trust Fund's BALL Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Ball Corp (BALL) in Q2 2020, closing a stake of 7,949 shares — an estimated $501K sold.

OPSEU Pension Plan Trust Fund first reported a position in BALL in Q1 2020 and held it in 1 quarter. The position peaked at $501K in Q1 2020. 616 funds tracked by Wall St. Rank hold BALL as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Ball Corp position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 7,949 Ball Corp shares in Q2 2020, an estimated $501K.
  • OPSEU Pension Plan Trust Fund first reported a position in Ball Corp in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Ball Corp position peaked at $501K in Q1 2020.
  • 616 funds tracked by Wall St. Rank held Ball Corp as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.