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Cooke & Bieler’s Ball Corp BALL Stock Holding History

Cooke & Bieler’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
-27,262
Closed -$1.25M – 98
2018
Q4 		$1.25M Sell
27,262
-1,792,827
-99% -$83.8M 0.03% 91
2018
Q3 		$80.1M Sell
1,820,089
-918,556
-34% -$37.4M 1.36% 31
2018
Q2 		$97.4M Buy
2,738,645
+493,258
+22% +$18.9M 1.75% 20
2018
Q1 		$89.2M Sell
2,245,387
-31,127
-1% -$1.22M 1.67% 23
2017
Q4 		$86.2M Buy
2,276,514
+327,653
+17% +$13.3M 1.56% 27
2017
Q3 		$80.5M Sell
1,948,861
-50,294
-3% -$2.06M 1.5% 32
2017
Q2 		$84.4M Sell
1,999,155
-85,877
-4% -$3.39M 1.62% 26
2017
Q1 		$77.4M Buy
2,085,032
+3,328
+0.2% +$124K 1.51% 28
2016
Q4 		$78.1M Buy
2,081,704
+1,032,172
+98% +$39.9M 1.55% 28
2016
Q3 		$43M Sell
1,049,532
-8,840
-0.8% -$338K 0.91% 48
2016
Q2 		$38.3M Buy
1,058,372
+13,978
+1% +$506K 0.85% 49
2016
Q1 		$37.2M Sell
1,044,394
-60,630
-5% -$2.07M 0.83% 49
2015
Q4 		$40.2M Sell
1,105,024
-27,400
-2% -$936K 0.89% 44
2015
Q3 		$35.2M Sell
1,132,424
-30,676
-3% -$1.04M 0.83% 45
2015
Q2 		$40.8M Sell
1,163,100
-33,800
-3% -$1.22M 0.91% 43
2015
Q1 		$42.3M Sell
1,196,900
-29,744
-2% -$1.03M 0.92% 43
2014
Q4 		$41.8M Sell
1,226,644
-1,420,256
-54% -$46.8M 0.93% 41
2014
Q3 		$83.7M Sell
2,646,900
-239,406
-8% -$7.63M 1.91% 24
2014
Q2 		$90.5M Sell
2,886,306
-1,085,532
-27% -$31.8M 2.06% 17
2014
Q1 		$109M Sell
3,971,838
-108,696
-3% -$2.88M 2.54% 6
2013
Q4 		$105M Sell
4,080,534
-867,488
-18% -$21.2M 2.4% 8
2013
Q3 		$111M Buy
4,948,022
+231,660
+5% +$5.2M 2.65% 6
2013
Q2 		$98M Buy
+4,716,362
New +$106M 2.34% 10

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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

Cooke & Bieler's BALL Position: Q1 2019 in Review

Cooke & Bieler sold out of Ball Corp (BALL) in Q1 2019, closing a stake of 27,262 shares — an estimated $1.25M sold.

Cooke & Bieler first reported a position in BALL in Q2 2013 and held it in 23 quarters. The position peaked at $111M in Q3 2013. 559 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

  • Cooke & Bieler reported no remaining Ball Corp position as of Q1 2019 after selling out during the quarter.
  • Cooke & Bieler sold 27,262 Ball Corp shares in Q1 2019, an estimated $1.25M.
  • Cooke & Bieler first reported a position in Ball Corp in Q2 2013 and held it in 23 quarters.
  • Cooke & Bieler's Ball Corp position peaked at $111M in Q3 2013.
  • 559 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on Cooke & Bieler's 13F filing for Q1 2019, filed 13 May 2019.