Xact Kapitalforvaltning’s Ball Corp BALL Stock Holding History

Xact Kapitalforvaltning’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	$4.46M	Sell	69,027 -3,918	-5%	-$274K	0.09%	182
2019 Q4	$4.72M	Buy	72,945 +6,028	+9%	+$409K	0.08%	224
2019 Q3	$4.87M	Buy	66,917 +10,014	+18%	+$746K	0.09%	203
2019 Q2	$3.98M	Buy	56,903 +28,865	+103%	+$1.79M	0.08%	222
2019 Q1	$1.62M	Sell	28,038 -3,744	-12%	-$200K	0.04%	430
2018 Q4	$1.46M	Hold	31,782	–	–	0.04%	429
2018 Q3	$1.4M	Sell	31,782 -1,962	-6%	-$79.8K	0.03%	495
2018 Q2	$1.2M	Hold	33,744	–	–	0.03%	534
2018 Q1	$1.34M	Buy	33,744 +3,434	+11%	+$134K	0.03%	497
2017 Q4	$1.15M	Buy	30,310 +4,192	+16%	+$170K	0.03%	519
2017 Q3	$1.08M	Sell	26,118 -30	-0.1%	-$1.23K	0.03%	496
2017 Q2	$1.1M	Sell	26,148 -272	-1%	-$10.7K	0.03%	482
2017 Q1	$981K	Buy	26,420 +2,144	+9%	+$80K	0.03%	516
2016 Q4	$911K	Buy	24,276 +902	+4%	+$34.9K	0.03%	511
2016 Q3	$958K	Buy	+23,374	New	+$893K	0.03%	482

Other funds holding BALL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xact Kapitalforvaltning's BALL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Ball Corp (BALL) stake by 5.4% in Q1 2020, selling an estimated $274K and leaving 69,027 shares worth $4.46M. The position accounts for 0.09% of the portfolio, ranked #182.

Xact Kapitalforvaltning first reported a position in BALL in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.87M in Q3 2019. 616 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

Xact Kapitalforvaltning held 69,027 shares of Ball Corp worth $4.46M as of Q1 2020.
Xact Kapitalforvaltning sold 3,918 Ball Corp shares in Q1 2020, an estimated $274K.
Ball Corp made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #182 holding.
Xact Kapitalforvaltning first reported a position in Ball Corp in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Ball Corp position peaked at $4.87M in Q3 2019.
616 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.