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ClearArc Capital’s Ball Corp BALL Stock Holding History

ClearArc 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
Q4 		$226K Sell
3,491
-1,507
-30% -$102K 0.09% 269
2019
Q3 		$364K Buy
4,998
+21
+0.4% +$1.56K 0.11% 229
2019
Q2 		$348K Sell
4,977
-635
-11% -$39.4K 0.1% 234
2019
Q1 		$325K Sell
5,612
-208
-4% -$11.1K 0.09% 261
2018
Q4 		$268K Sell
5,820
-3,069
-35% -$143K 0.08% 273
2018
Q3 		$391K Sell
8,889
-47
-0.5% -$1.91K 0.05% 332
2018
Q2 		$318K Sell
8,936
-31
-0.3% -$1.19K 0.04% 374
2018
Q1 		$356K Buy
8,967
+34
+0.4% +$1.33K 0.05% 344
2017
Q4 		$338K Sell
8,933
-132
-1% -$5.36K 0.05% 359
2017
Q3 		$374K Buy
9,065
+478
+6% +$19.6K 0.06% 314
2017
Q2 		$362K Sell
8,587
-7
-0.1% -$277 0.06% 313
2017
Q1 		$319K Buy
8,594
+76
+0.9% +$2.84K 0.05% 340
2016
Q4 		$320K Sell
8,518
-34
-0.4% -$1.31K 0.06% 328
2016
Q3 		$350K Buy
8,552
+14
+0.2% +$535 0.07% 299
2016
Q2 		$309K Buy
8,538
+1,602
+23% +$58K 0.06% 314
2016
Q1 		$247K Buy
6,936
+284
+4% +$9.68K 0.05% 375
2015
Q4 		$242K Sell
6,652
-72
-1% -$2.46K 0.05% 380
2015
Q3 		$209K Sell
6,724
-102
-1% -$3.46K 0.04% 419
2015
Q2 		$239K Buy
6,826
+890
+15% +$32.1K 0.04% 409
2015
Q1 		$210K Buy
+5,936
New +$205K 0.04% 412

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearArc Capital's BALL Position: Q4 2019 in Review

ClearArc Capital reduced its Ball Corp (BALL) stake by 30% in Q4 2019, selling an estimated $102K and leaving 3,491 shares worth $226K. The position accounts for 0.09% of the portfolio, ranked #269.

ClearArc Capital first reported a position in BALL in Q1 2015 and has held it in 20 quarters since. The position peaked at $391K in Q3 2018. 619 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

  • ClearArc Capital held 3,491 shares of Ball Corp worth $226K as of Q4 2019.
  • ClearArc Capital sold 1,507 Ball Corp shares in Q4 2019, an estimated $102K.
  • Ball Corp made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #269 holding.
  • ClearArc Capital first reported a position in Ball Corp in Q1 2015 and has held it in 20 quarters since.
  • ClearArc Capital's Ball Corp position peaked at $391K in Q3 2018.
  • 619 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.