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Cornercap Investment Counsel’s Ball Corp BALL Stock Holding History

Cornercap Investment Counsel’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
2018
Q3 		– Sell
-76,920
Closed -$2.73M – 399
2018
Q2 		$2.73M Buy
76,920
+12,950
+20% +$496K 0.39% 82
2018
Q1 		$2.54M Buy
+63,970
New +$2.5M 0.36% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cornercap Investment Counsel's BALL Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 76,920 shares — an estimated $2.73M sold.

Cornercap Investment Counsel first reported a position in BALL in Q1 2018 and held it in 2 quarters. The position peaked at $2.73M in Q2 2018. 465 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

  • Cornercap Investment Counsel reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 76,920 Ball Corp shares in Q3 2018, an estimated $2.73M.
  • Cornercap Investment Counsel first reported a position in Ball Corp in Q1 2018 and held it in 2 quarters.
  • Cornercap Investment Counsel's Ball Corp position peaked at $2.73M in Q2 2018.
  • 465 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.