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BB&T Securities’s Ball Corp BALL Stock Holding History

BB&T Securities’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
Q3 		$988K Sell
13,535
-5,123
-27% -$382K 0.01% 800
2019
Q2 		$1.3M Sell
18,658
-2,167
-10% -$135K 0.01% 719
2019
Q1 		$1.2M Sell
20,825
-10,145
-33% -$541K 0.01% 737
2018
Q4 		$1.42M Sell
30,970
-1,136
-4% -$53.1K 0.02% 627
2018
Q3 		$1.41M Buy
32,106
+3,227
+11% +$131K 0.01% 710
2018
Q2 		$1.03M Buy
28,879
+1,313
+5% +$50.3K 0.01% 801
2018
Q1 		$1.09M Sell
27,566
-17,018
-38% -$665K 0.01% 751
2017
Q4 		$1.69M Buy
44,584
+1,986
+5% +$80.6K 0.02% 586
2017
Q3 		$1.76M Buy
42,598
+2,843
+7% +$117K 0.02% 564
2017
Q2 		$1.68M Sell
39,755
-33,717
-46% -$1.33M 0.02% 566
2017
Q1 		$2.73M Buy
73,472
+46,904
+177% +$1.75M 0.04% 398
2016
Q4 		$1.09M Hold
26,568
– – 0.02% 582
2016
Q3 		$1.09M Buy
26,568
+1,426
+6% +$54.5K 0.02% 575
2016
Q2 		$908K Buy
25,142
+4,198
+20% +$152K 0.01% 627
2016
Q1 		$746K Buy
20,944
+2,184
+12% +$74.4K 0.01% 654
2015
Q4 		$682K Buy
18,760
+368
+2% +$12.6K 0.01% 628
2015
Q3 		$571K Sell
18,392
-1,832
-9% -$62.1K 0.01% 655
2015
Q2 		$709K Sell
20,224
-90
-0.4% -$3.25K 0.02% 627
2015
Q1 		$717K Buy
20,314
+3,420
+20% +$118K 0.02% 611
2014
Q4 		$576K Buy
16,894
+1,178
+7% +$38.8K 0.01% 658
2014
Q3 		$497K Sell
15,716
-1,086
-6% -$34.6K 0.01% 687
2014
Q2 		$527K Buy
16,802
+2,916
+21% +$85.4K 0.01% 649
2014
Q1 		$381K Buy
13,886
+636
+5% +$16.9K 0.01% 676
2013
Q4 		$342K Buy
13,250
+610
+5% +$14.9K 0.01% 678
2013
Q3 		$284K Buy
+12,640
New +$284K 0.01% 676

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BB&T Securities's BALL Position: Q3 2019 in Review

BB&T Securities reduced its Ball Corp (BALL) stake by 27% in Q3 2019, selling an estimated $382K and leaving 13,535 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #800.

BB&T Securities first reported a position in BALL in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.73M in Q1 2017. 611 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

  • BB&T Securities held 13,535 shares of Ball Corp worth $988K as of Q3 2019.
  • BB&T Securities sold 5,123 Ball Corp shares in Q3 2019, an estimated $382K.
  • Ball Corp made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #800 holding.
  • BB&T Securities first reported a position in Ball Corp in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's Ball Corp position peaked at $2.73M in Q1 2017.
  • 611 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.