Cognios Capital’s Ball Corp BALL Stock Holding History

Cognios 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 Q2	–	Sell	-2,970	Closed	-$192K	–	32
2020 Q1	$192K	Buy	+2,970	New	+$208K	0.1%	142
2019 Q1	–	Sell	-43,836	Closed	-$2.02M	–	135
2018 Q4	$2.02M	Buy	+43,836	New	+$2.05M	0.81%	68

Other funds holding BALL

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Cognios Capital's BALL Position: Q2 2020 in Review

Cognios Capital sold out of Ball Corp (BALL) in Q2 2020, closing a stake of 2,970 shares — an estimated $192K sold.

Cognios Capital first reported a position in BALL in Q4 2018 and held it in 2 quarters. The position peaked at $2.02M in Q4 2018. 617 funds tracked by Wall St. Rank hold BALL as of Q2 2020.

Cognios Capital reported no remaining Ball Corp position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 2,970 Ball Corp shares in Q2 2020, an estimated $192K.
Cognios Capital first reported a position in Ball Corp in Q4 2018 and held it in 2 quarters.
Cognios Capital's Ball Corp position peaked at $2.02M in Q4 2018.
617 funds tracked by Wall St. Rank held Ball Corp as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.