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Bridgeway Capital Management’s Ball Corp BALL Stock Holding History

Bridgeway 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
2019
Q3 		– Sell
-483,900
Closed -$33.9M – 1315
2019
Q2 		$33.9M Buy
+483,900
New +$30.1M 0.43% 79
2015
Q1 		– Sell
-116,400
Closed -$3.97M – 1481
2014
Q4 		$3.97M Hold
116,400
– – 0.09% 248
2014
Q3 		$3.68M Sell
116,400
-1,200
-1% -$38.2K 0.09% 251
2014
Q2 		$3.69M Buy
117,600
+6,200
+6% +$182K 0.1% 263
2014
Q1 		$3.05M Buy
111,400
+8,000
+8% +$212K 0.09% 325
2013
Q4 		$2.67M Buy
+103,400
New +$2.52M 0.08% 355

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bridgeway Capital Management's BALL Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Ball Corp (BALL) in Q3 2019, closing a stake of 483,900 shares — an estimated $33.9M sold.

Bridgeway Capital Management first reported a position in BALL in Q4 2013 and held it in 6 quarters. The position peaked at $33.9M in Q2 2019. 610 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

  • Bridgeway Capital Management reported no remaining Ball Corp position as of Q3 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 483,900 Ball Corp shares in Q3 2019, an estimated $33.9M.
  • Bridgeway Capital Management first reported a position in Ball Corp in Q4 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's Ball Corp position peaked at $33.9M in Q2 2019.
  • 610 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

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