Strategy Asset Managers’s Ball Corp BALL Stock Holding History

Strategy Asset Managers’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	-8,305	Closed	-$537K	–	184
2019 Q4	$537K	Sell	8,305 -398	-5%	-$27K	0.13%	130
2019 Q3	$634K	Buy	+8,703	New	+$648K	0.19%	94
2016 Q1	–	Sell	-53,414	Closed	-$1.94M	–	141
2015 Q4	$1.94M	Buy	53,414 +236	+0.4%	+$8.06K	0.44%	73
2015 Q3	$1.65M	Sell	53,178 -4,376	-8%	-$148K	0.4%	77
2015 Q2	$2.02M	Sell	57,554 -582	-1%	-$21K	0.45%	67
2015 Q1	$2.05M	Buy	+58,136	New	+$2.01M	0.45%	74

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategy Asset Managers's BALL Position: Q1 2020 in Review

Strategy Asset Managers sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 8,305 shares — an estimated $537K sold.

Strategy Asset Managers first reported a position in BALL in Q1 2015 and held it in 6 quarters. The position peaked at $2.05M in Q1 2015. 616 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

Strategy Asset Managers reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
Strategy Asset Managers sold 8,305 Ball Corp shares in Q1 2020, an estimated $537K.
Strategy Asset Managers first reported a position in Ball Corp in Q1 2015 and held it in 6 quarters.
Strategy Asset Managers's Ball Corp position peaked at $2.05M in Q1 2015.
616 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.