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TIAA CREF Investment Management’s Ball Corp BALL Stock Holding History

TIAA CREF Investment Management’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 		$55.2M Sell
954,007
-82,400
-8% -$4.39M 0.04% 380
2018
Q4 		$47.7M Sell
1,036,407
-26,782
-3% -$1.25M 0.04% 395
2018
Q3 		$46.8M Sell
1,063,189
-40,610
-4% -$1.65M 0.03% 460
2018
Q2 		$39.2M Sell
1,103,799
-18,359
-2% -$703K 0.03% 509
2018
Q1 		$44.6M Buy
1,122,158
+18,868
+2% +$738K 0.03% 475
2017
Q4 		$41.8M Sell
1,103,290
-47,728
-4% -$1.94M 0.03% 504
2017
Q3 		$47.5M Buy
1,151,018
+93,942
+9% +$3.85M 0.03% 461
2017
Q2 		$44.6M Buy
1,057,076
+95,450
+10% +$3.77M 0.03% 478
2017
Q1 		$35.7M Sell
961,626
-38,602
-4% -$1.44M 0.03% 538
2016
Q4 		$37.5M Sell
1,000,228
-435,632
-30% -$16.8M 0.03% 516
2016
Q3 		$58.8K Buy
1,435,860
+613,970
+75% +$23.5M 0.04% 403
2016
Q2 		$29.7M Buy
821,890
+55,478
+7% +$2.01M 0.02% 584
2016
Q1 		$27.3M Sell
766,412
-53,752
-7% -$1.83M 0.02% 631
2015
Q4 		$29.8M Sell
820,164
-973,690
-54% -$33.3M 0.02% 629
2015
Q3 		$55.8M Sell
1,793,854
-365,528
-17% -$12.4M 0.04% 417
2015
Q2 		$75.7M Sell
2,159,382
-93,870
-4% -$3.39M 0.05% 364
2015
Q1 		$79.6M Buy
2,253,252
+159,354
+8% +$5.52M 0.06% 358
2014
Q4 		$71.4M Buy
2,093,898
+35,536
+2% +$1.17M 0.05% 395
2014
Q3 		$65.1M Buy
2,058,362
+533,232
+35% +$17M 0.05% 410
2014
Q2 		$47.8M Buy
1,525,130
+593,872
+64% +$17.4M 0.03% 495
2014
Q1 		$25.5M Buy
931,258
+89,510
+11% +$2.37M 0.02% 701
2013
Q4 		$21.7M Sell
841,748
-233,998
-22% -$5.71M 0.02% 754
2013
Q3 		$24.1M Sell
1,075,746
-1,081,476
-50% -$24.3M 0.02% 691
2013
Q2 		$44.8M Buy
+2,157,222
New +$48.5M 0.04% 476

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

TIAA CREF Investment Management's BALL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Ball Corp (BALL) stake by 8% in Q1 2019, selling an estimated $4.39M and leaving 954,007 shares worth $55.2M. The position accounts for 0.04% of the portfolio, ranked #380.

TIAA CREF Investment Management first reported a position in BALL in Q2 2013 and has held it in 24 quarters since. The position peaked at $79.6M in Q1 2015. 559 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

  • TIAA CREF Investment Management held 954,007 shares of Ball Corp worth $55.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 82,400 Ball Corp shares in Q1 2019, an estimated $4.39M.
  • Ball Corp made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #380 holding.
  • TIAA CREF Investment Management first reported a position in Ball Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ball Corp position peaked at $79.6M in Q1 2015.
  • 559 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.