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Sentry Investments’s Ball Corp BALL Stock Holding History

Sentry Investments’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
Q1 		$5.84M Buy
147,195
+48,137
+49% +$1.88M 0.09% 129
2017
Q4 		$3.75M Buy
+99,058
New +$4.02M 0.05% 147

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Sentry Investments's BALL Position: Q1 2018 in Review

Sentry Investments increased its Ball Corp (BALL) stake by 49% in Q1 2018, buying an estimated $1.88M and bringing the position to 147,195 shares worth $5.84M. The position accounts for 0.09% of the portfolio, ranked #129.

Sentry Investments first reported a position in BALL in Q4 2017 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold BALL as of Q1 2018.

  • Sentry Investments held 147,195 shares of Ball Corp worth $5.84M as of Q1 2018.
  • Sentry Investments bought 48,137 Ball Corp shares in Q1 2018, an estimated $1.88M.
  • Ball Corp made up 0.09% of Sentry Investments's portfolio in Q1 2018, its #129 holding.
  • Sentry Investments first reported a position in Ball Corp in Q4 2017 and has held it in 2 quarters since.
  • 468 funds tracked by Wall St. Rank held Ball Corp as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.