Claybrook Capital’s Ball Corp BALL Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-11	Closed	-$1K	–	143
2018 Q4	$1K	Buy	+11	New	+$514	﹤0.01%	670

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Claybrook Capital's BALL Position: Q1 2019 in Review

Claybrook Capital sold out of Ball Corp (BALL) in Q1 2019, closing a stake of 11 shares — an estimated $1K sold.

Claybrook Capital first reported a position in BALL in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 558 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

Claybrook Capital reported no remaining Ball Corp position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 11 Ball Corp shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Ball Corp in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Ball Corp position peaked at $1K in Q4 2018.
558 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.