Tyers Asset Management’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$664K Sell
9,120
-9,264
-50% -$690K 0.02% 404
2019
Q2
$1.29M Sell
18,384
-23,328
-56% -$1.45M 0.04% 292
2019
Q1
$2.41M Buy
41,712
+22,320
+115% +$1.19M 0.08% 193
2018
Q4
$892K Buy
19,392
+8,912
+85% +$416K 0.04% 294
2018
Q3
$461K Sell
10,480
-848
-7% -$34.5K 0.02% 506
2018
Q2
$403K Buy
11,328
+800
+8% +$30.6K 0.01% 495
2018
Q1
$418K Buy
10,528
+832
+9% +$32.5K 0.01% 466
2017
Q4
$367K Buy
9,696
+864
+10% +$35.1K 0.01% 518
2017
Q3
$365K Buy
8,832
+848
+11% +$34.8K 0.01% 476
2017
Q2
$337K Sell
7,984
-432
-5% -$17.1K 0.01% 501
2017
Q1
$312K Buy
8,416
+1,440
+21% +$53.8K 0.01% 470
2016
Q4
$262K Buy
+6,976
New +$270K 0.01% 452

Other funds holding BALL

Tyers Asset Management's BALL Position: Q3 2019 in Review

Tyers Asset Management reduced its Ball Corp (BALL) stake by 50% in Q3 2019, selling an estimated $690K and leaving 9,120 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #404.

Tyers Asset Management first reported a position in BALL in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.41M in Q1 2019. 611 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

  • Tyers Asset Management held 9,120 shares of Ball Corp worth $664K as of Q3 2019.
  • Tyers Asset Management sold 9,264 Ball Corp shares in Q3 2019, an estimated $690K.
  • Ball Corp made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #404 holding.
  • Tyers Asset Management first reported a position in Ball Corp in Q4 2016 and has held it in 12 quarters since.
  • Tyers Asset Management's Ball Corp position peaked at $2.41M in Q1 2019.
  • 611 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.