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Alethea Capital Management’s Ball Corp BALL Stock Holding History

Alethea Capital 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
2020
Q1 		– Sell
-12,406
Closed -$802K – 79
2019
Q4 		$802K Buy
+12,406
New +$841K 0.34% 25

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JSP
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Bank of America
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Geode Capital Management
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Alethea Capital Management's BALL Position: Q1 2020 in Review

Alethea Capital Management sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 12,406 shares — an estimated $802K sold.

Alethea Capital Management first reported a position in BALL in Q4 2019 and held it in 1 quarter. The position peaked at $802K in Q4 2019. 615 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

  • Alethea Capital Management reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
  • Alethea Capital Management sold 12,406 Ball Corp shares in Q1 2020, an estimated $802K.
  • Alethea Capital Management first reported a position in Ball Corp in Q4 2019 and held it in 1 quarter.
  • Alethea Capital Management's Ball Corp position peaked at $802K in Q4 2019.
  • 615 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.