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Carlson Capital’s Ball Corp BALL Stock Holding History

Carlson Capital’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
-500,000
Closed -$32.3M – 219
2019
Q4 		$32.3M Buy
+500,000
New +$33.9M 0.58% 55
2018
Q2 		– Sell
-624,245
Closed -$24.8M – 260
2018
Q1 		$24.8M Buy
+624,245
New +$24.4M 0.38% 66

Other funds holding BALL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's BALL Position: Q1 2020 in Review

Carlson Capital sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 500,000 shares — an estimated $32.3M sold.

Carlson Capital first reported a position in BALL in Q1 2018 and held it in 2 quarters. The position peaked at $32.3M in Q4 2019. 615 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

  • Carlson Capital reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 500,000 Ball Corp shares in Q1 2020, an estimated $32.3M.
  • Carlson Capital first reported a position in Ball Corp in Q1 2018 and held it in 2 quarters.
  • Carlson Capital's Ball Corp position peaked at $32.3M in Q4 2019.
  • 615 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.