Cornerstone Advisors (Washington)’s Ball Corp BALL Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-887	Closed	-$62K	–	874
2019 Q2	$62K	Buy	887 +495	+126%	+$30.7K	0.01%	336
2019 Q1	$23K	Buy	392 +87	+29%	+$4.64K	﹤0.01%	574
2018 Q4	$14K	Buy	305 +46	+18%	+$2.15K	﹤0.01%	572
2018 Q3	$11K	Hold	259	–	–	0.01%	623
2018 Q2	$9K	Hold	259	–	–	0.01%	622
2018 Q1	$10K	Hold	259	–	–	0.01%	587
2017 Q4	$10K	Sell	259 -9	-3%	-$365	0.01%	572
2017 Q3	$11K	Hold	268	–	–	0.01%	563
2017 Q2	$11K	Hold	268	–	–	0.01%	563
2017 Q1	$10K	Sell	268 -498	-65%	-$18.6K	0.01%	580
2016 Q4	$29K	Sell	766 -42	-5%	-$1.62K	0.02%	382
2016 Q3	$33K	Buy	808 +498	+161%	+$19K	0.03%	331
2016 Q2	$11K	Hold	310	–	–	0.01%	398
2016 Q1	$11K	Hold	310	–	–	0.01%	396
2015 Q4	$11K	Hold	310	–	–	0.01%	429
2015 Q3	$10K	Hold	310	–	–	0.01%	442
2015 Q2	$11K	Hold	310	–	–	0.01%	311
2015 Q1	$11K	Hold	310	–	–	0.01%	344
2014 Q4	$11K	Buy	310 +48	+18%	+$1.58K	0.01%	303
2014 Q3	$8K	Hold	262	–	–	0.01%	211
2014 Q2	$8K	Hold	262	–	–	0.01%	236
2014 Q1	$7K	Buy	+262	New	+$6.95K	0.01%	231

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BALL Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Ball Corp (BALL) in Q3 2019, closing a stake of 887 shares — an estimated $62K sold.

Cornerstone Advisors (Washington) first reported a position in BALL in Q1 2014 and held it in 22 quarters. The position peaked at $62K in Q2 2019. 611 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Ball Corp position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 887 Ball Corp shares in Q3 2019, an estimated $62K.
Cornerstone Advisors (Washington) first reported a position in Ball Corp in Q1 2014 and held it in 22 quarters.
Cornerstone Advisors (Washington)'s Ball Corp position peaked at $62K in Q2 2019.
611 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.