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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return