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Teachers Advisors’s Ball Corp BALL Stock Holding History

Teachers Advisors’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
2019
Q1 		$98.8M Sell
1,708,127
-131,857
-7% -$7.03M 0.12% 172
2018
Q4 		$84.6M Buy
1,839,984
+1,239,757
+207% +$57.9M 0.12% 169
2018
Q3 		$26.4M Buy
600,227
+14,863
+3% +$604K 0.03% 577
2018
Q2 		$20.8M Buy
585,364
+31,135
+6% +$1.19M 0.03% 709
2018
Q1 		$22M Buy
554,229
+26,513
+5% +$1.04M 0.03% 651
2017
Q4 		$20M Buy
527,716
+18,050
+4% +$732K 0.03% 713
2017
Q3 		$21M Buy
509,666
+7,648
+2% +$314K 0.03% 667
2017
Q2 		$21.2M Buy
502,018
+51,108
+11% +$2.02M 0.03% 645
2017
Q1 		$16.7M Buy
450,910
+20,098
+5% +$750K 0.02% 742
2016
Q4 		$16.2M Sell
430,812
-300,966
-41% -$11.6M 0.03% 740
2016
Q3 		$30M Buy
731,778
+317,710
+77% +$12.1M 0.05% 434
2016
Q2 		$15M Buy
414,068
+105,812
+34% +$3.83M 0.03% 685
2016
Q1 		$11M Buy
308,256
+6,074
+2% +$207K 0.02% 824
2015
Q4 		$11M Buy
302,182
+3,488
+1% +$119K 0.02% 822
2015
Q3 		$9.29M Buy
298,694
+8,280
+3% +$280K 0.02% 885
2015
Q2 		$10.2M Buy
290,414
+2,828
+1% +$102K 0.02% 891
2015
Q1 		$10.2M Buy
287,586
+16,726
+6% +$579K 0.02% 883
2014
Q4 		$9.23M Sell
270,860
-62,770
-19% -$2.07M 0.02% 919
2014
Q3 		$10.6M Buy
333,630
+83,170
+33% +$2.65M 0.02% 837
2014
Q2 		$7.85M Sell
250,460
-1,968
-0.8% -$57.6K 0.02% 957
2014
Q1 		$6.92M Buy
252,428
+840
+0.3% +$22.3K 0.02% 964
2013
Q4 		$6.5M Buy
251,588
+4,858
+2% +$118K 0.01% 984
2013
Q3 		$5.54M Sell
246,730
-122,508
-33% -$2.75M 0.01% 992
2013
Q2 		$7.67M Buy
+369,238
New +$8.3M 0.02% 844

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Teachers Advisors's BALL Position: Q1 2019 in Review

Teachers Advisors reduced its Ball Corp (BALL) stake by 7.2% in Q1 2019, selling an estimated $7.03M and leaving 1,708,127 shares worth $98.8M. The position accounts for 0.12% of the portfolio, ranked #172.

Teachers Advisors first reported a position in BALL in Q2 2013 and has held it in 24 quarters since. 558 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

  • Teachers Advisors held 1,708,127 shares of Ball Corp worth $98.8M as of Q1 2019.
  • Teachers Advisors sold 131,857 Ball Corp shares in Q1 2019, an estimated $7.03M.
  • Ball Corp made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #172 holding.
  • Teachers Advisors first reported a position in Ball Corp in Q2 2013 and has held it in 24 quarters since.
  • 558 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.