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Cookson Peirce & Co’s Ball Corp BALL Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-158,577
Closed -$10.3M – 130
2019
Q4 		$10.3M Sell
158,577
-26,116
-14% -$1.77M 0.9% 40
2019
Q3 		$13.4M Buy
184,693
+9,205
+5% +$686K 1.17% 36
2019
Q2 		$12.3M Buy
175,488
+10,287
+6% +$639K 1.03% 37
2019
Q1 		$9.56M Buy
165,201
+5,383
+3% +$287K 0.81% 42
2018
Q4 		$7.35M Buy
+159,818
New +$7.47M 0.71% 46
2015
Q2 		– Sell
-307,270
Closed -$10.9M – 127
2015
Q1 		$10.9M Buy
307,270
+130
+0% +$4.5K 1.9% 22
2014
Q4 		$10.5M Sell
307,140
-1,110
-0.4% -$36.6K 2.17% 19
2014
Q3 		$9.75M Sell
308,250
-2,810
-0.9% -$89.5K 2.28% 14
2014
Q2 		$9.75M Buy
+311,060
New +$9.11M 2.34% 13

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 $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cookson Peirce & Co's BALL Position: Q1 2020 in Review

Cookson Peirce & Co sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 158,577 shares — an estimated $10.3M sold.

Cookson Peirce & Co first reported a position in BALL in Q2 2014 and held it in 9 quarters. The position peaked at $13.4M in Q3 2019. 616 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

  • Cookson Peirce & Co reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 158,577 Ball Corp shares in Q1 2020, an estimated $10.3M.
  • Cookson Peirce & Co first reported a position in Ball Corp in Q2 2014 and held it in 9 quarters.
  • Cookson Peirce & Co's Ball Corp position peaked at $13.4M in Q3 2019.
  • 616 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.