Spectrum Management Group’s Ball Corp BALL Stock Holding History

Spectrum Management Group’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 Q1	–	Sell	-1,030	Closed	-$67K	–	249
2019 Q4	$67K	Hold	1,030	–	–	0.03%	139
2019 Q3	$75K	Hold	1,030	–	–	0.03%	127
2019 Q2	$72K	Hold	1,030	–	–	0.02%	140
2019 Q1	$60K	Buy	+1,030	New	+$54.9K	0.02%	129

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spectrum Management Group's BALL Position: Q1 2020 in Review

Spectrum Management Group sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 1,030 shares — an estimated $67K sold.

Spectrum Management Group first reported a position in BALL in Q1 2019 and held it in 4 quarters. The position peaked at $75K in Q3 2019. 615 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

Spectrum Management Group reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
Spectrum Management Group sold 1,030 Ball Corp shares in Q1 2020, an estimated $67K.
Spectrum Management Group first reported a position in Ball Corp in Q1 2019 and held it in 4 quarters.
Spectrum Management Group's Ball Corp position peaked at $75K in Q3 2019.
615 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Spectrum Management Group's 13F filing for Q1 2020, filed 8 May 2020.