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Citizens Business Bank’s Ball Corp BALL Stock Holding History

Citizens Business Bank’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
2018
Q4 		– Sell
-21,000
Closed -$924K – 263
2018
Q3 		$924K Sell
21,000
-11,000
-34% -$447K 0.16% 158
2018
Q2 		$1.14M Buy
32,000
+3,600
+13% +$138K 0.2% 138
2018
Q1 		$1.13M Buy
28,400
+300
+1% +$11.7K 0.2% 143
2017
Q4 		$1.06M Buy
28,100
+3,300
+13% +$134K 0.17% 151
2017
Q3 		$1.02M Hold
24,800
– – 0.17% 156
2017
Q2 		$1.05M Hold
24,800
– – 0.17% 147
2017
Q1 		$921K Sell
24,800
-3,000
-11% -$112K 0.15% 156
2016
Q4 		$1.04M Buy
27,800
+14,400
+107% +$557K 0.19% 137
2016
Q3 		$549K Hold
13,400
– – 0.1% 196
2016
Q2 		$484K Hold
13,400
– – 0.09% 196
2016
Q1 		$478K Buy
+13,400
New +$457K 0.09% 199
2015
Q4 		– Sell
-14,000
Closed -$435K – 269
2015
Q3 		$435K Hold
14,000
– – 0.08% 210
2015
Q2 		$491K Hold
14,000
– – 0.09% 214
2015
Q1 		$494K Hold
14,000
– – 0.09% 208
2014
Q4 		$477K Sell
14,000
-14,400
-51% -$474K 0.09% 219
2014
Q3 		$898K Sell
28,400
-2,600
-8% -$82.8K 0.17% 147
2014
Q2 		$972K Sell
31,000
-11,200
-27% -$328K 0.19% 151
2014
Q1 		$1.16M Hold
42,200
– – 0.22% 132
2013
Q4 		$1.09M Sell
42,200
-7,600
-15% -$185K 0.22% 129
2013
Q3 		$1.12M Buy
49,800
+5,000
+11% +$112K 0.24% 121
2013
Q2 		$930K Buy
+44,800
New +$1.01M 0.21% 121

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citizens Business Bank's BALL Position: Q4 2018 in Review

Citizens Business Bank sold out of Ball Corp (BALL) in Q4 2018, closing a stake of 21,000 shares — an estimated $924K sold.

Citizens Business Bank first reported a position in BALL in Q2 2013 and held it in 21 quarters. The position peaked at $1.16M in Q1 2014. 520 funds tracked by Wall St. Rank hold BALL as of Q4 2018.

  • Citizens Business Bank reported no remaining Ball Corp position as of Q4 2018 after selling out during the quarter.
  • Citizens Business Bank sold 21,000 Ball Corp shares in Q4 2018, an estimated $924K.
  • Citizens Business Bank first reported a position in Ball Corp in Q2 2013 and held it in 21 quarters.
  • Citizens Business Bank's Ball Corp position peaked at $1.16M in Q1 2014.
  • 520 funds tracked by Wall St. Rank held Ball Corp as of Q4 2018.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.