Williams Jones & Associates’s Ball Corp BALL Stock Holding History

Williams Jones & Associates’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 Q2	$6.04M	Sell	86,338 -3,579	-4%	-$222K	0.13%	100
2019 Q1	$5.2M	Sell	89,917 -750	-0.8%	-$40K	0.12%	107
2018 Q4	$4.17M	Sell	90,667 -3,599	-4%	-$168K	0.11%	118
2018 Q3	$4.15M	Buy	94,266 +5,991	+7%	+$244K	0.08%	139
2018 Q2	$3.14M	Buy	88,275 +1,175	+1%	+$45K	0.07%	149
2018 Q1	$3.46M	Buy	87,100 +2,650	+3%	+$104K	0.08%	145
2017 Q4	$3.2M	Sell	84,450 -1,400	-2%	-$56.8K	0.07%	154
2017 Q3	$3.55M	Buy	85,850 +26,600	+45%	+$1.09M	0.09%	143
2017 Q2	$2.5M	Buy	59,250 +7,200	+14%	+$284K	0.06%	167
2017 Q1	$1.93M	Buy	+52,050	New	+$1.94M	0.05%	181

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Williams Jones & Associates's BALL Position: Q2 2019 in Review

Williams Jones & Associates reduced its Ball Corp (BALL) stake by 4% in Q2 2019, selling an estimated $222K and leaving 86,338 shares worth $6.04M. The position accounts for 0.13% of the portfolio, ranked #100.

Williams Jones & Associates first reported a position in BALL in Q1 2017 and has held it in 10 quarters since. 573 funds tracked by Wall St. Rank hold BALL as of Q2 2019.

Williams Jones & Associates held 86,338 shares of Ball Corp worth $6.04M as of Q2 2019.
Williams Jones & Associates sold 3,579 Ball Corp shares in Q2 2019, an estimated $222K.
Ball Corp made up 0.13% of Williams Jones & Associates's portfolio in Q2 2019, its #100 holding.
Williams Jones & Associates first reported a position in Ball Corp in Q1 2017 and has held it in 10 quarters since.
573 funds tracked by Wall St. Rank held Ball Corp as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.