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Capstone Asset Management’s Ball Corp BALL Stock Holding History

Capstone Asset 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
2017
Q2 		$1.13M Sell
26,710
-1,130
-4% -$44.6K 0.03% 554
2017
Q1 		$1.03M Sell
27,840
-34,000
-55% -$1.27M 0.03% 579
2016
Q4 		$2.32M Buy
61,840
+2,000
+3% +$77.3K 0.07% 341
2016
Q3 		$2.45M Sell
59,840
-300
-0.5% -$11.5K 0.07% 328
2016
Q2 		$2.17M Buy
60,140
+1,380
+2% +$49.9K 0.07% 353
2016
Q1 		$2.1M Buy
58,760
+7,260
+14% +$247K 0.06% 376
2015
Q4 		$1.87M Buy
51,500
+6,160
+14% +$211K 0.05% 416
2015
Q3 		$1.41M Buy
45,340
+1,480
+3% +$50.1K 0.04% 458
2015
Q2 		$1.54M Sell
43,860
-400
-0.9% -$14.4K 0.04% 460
2015
Q1 		$1.56M Buy
44,260
+538
+1% +$18.6K 0.04% 484
2014
Q4 		$1.49M Sell
43,722
-6,640
-13% -$219K 0.04% 480
2014
Q3 		$1.59M Buy
50,362
+300
+0.6% +$9.56K 0.05% 389
2014
Q2 		$1.57M Sell
50,062
-5,058
-9% -$148K 0.05% 425
2014
Q1 		$1.51M Sell
55,120
-4,844
-8% -$128K 0.05% 440
2013
Q4 		$1.55M Sell
59,964
-35,758
-37% -$872K 0.05% 455
2013
Q3 		$2.15M Sell
95,722
-5,560
-5% -$125K 0.05% 420
2013
Q2 		$2.1M Buy
+101,282
New +$2.28M 0.06% 399

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capstone Asset Management's BALL Position: Q2 2017 in Review

Capstone Asset Management reduced its Ball Corp (BALL) stake by 4.1% in Q2 2017, selling an estimated $44.6K and leaving 26,710 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #554.

Capstone Asset Management first reported a position in BALL in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.45M in Q3 2016. 448 funds tracked by Wall St. Rank hold BALL as of Q2 2017.

  • Capstone Asset Management held 26,710 shares of Ball Corp worth $1.13M as of Q2 2017.
  • Capstone Asset Management sold 1,130 Ball Corp shares in Q2 2017, an estimated $44.6K.
  • Ball Corp made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #554 holding.
  • Capstone Asset Management first reported a position in Ball Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ball Corp position peaked at $2.45M in Q3 2016.
  • 448 funds tracked by Wall St. Rank held Ball Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.