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Cornerstone Capital Management Holdings’s Ball Corp BALL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.49M Buy
65,813
+5,663
+9% +$230K 0.02% 697
2017
Q3 		$2.48M Sell
60,150
-311
-0.5% -$12.8K 0.02% 659
2017
Q2 		$2.55M Buy
60,461
+781
+1% +$30.9K 0.02% 645
2017
Q1 		$2.21M Sell
59,680
-940
-2% -$35.1K 0.02% 695
2016
Q4 		$2.27M Sell
60,620
-4,996
-8% -$193K 0.02% 712
2016
Q3 		$2.69M Sell
65,616
-9,442
-13% -$361K 0.02% 658
2016
Q2 		$2.71M Buy
75,058
+14,286
+24% +$517K 0.02% 635
2016
Q1 		$2.17M Buy
60,772
+1,120
+2% +$38.2K 0.02% 709
2015
Q4 		$2.17M Sell
59,652
-2,098
-3% -$71.7K 0.02% 721
2015
Q3 		$1.92M Sell
61,750
-746
-1% -$25.3K 0.02% 731
2015
Q2 		$2.19M Sell
62,496
-314,602
-83% -$11.4M 0.02% 685
2015
Q1 		$13.3M Buy
377,098
+201,786
+115% +$6.99M 0.12% 210
2014
Q4 		$5.98M Sell
175,312
-60,522
-26% -$1.99M 0.06% 389
2014
Q3 		$7.46M Sell
235,834
-34,986
-13% -$1.11M 0.08% 320
2014
Q2 		$8.49M Buy
270,820
+201,884
+293% +$5.91M 0.09% 291
2014
Q1 		$1.89M Sell
68,936
-1,624
-2% -$43.1K 0.02% 709
2013
Q4 		$1.82M Sell
70,560
-9,460
-12% -$231K 0.02% 683
2013
Q3 		$1.8M Sell
80,020
-2,794
-3% -$62.7K 0.02% 679
2013
Q2 		$1.72M Buy
+82,814
New +$1.86M 0.02% 684

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Cornerstone Capital Management Holdings's BALL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Ball Corp (BALL) stake by 9.4% in Q4 2017, buying an estimated $230K and bringing the position to 65,813 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #697.

Cornerstone Capital Management Holdings first reported a position in BALL in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.3M in Q1 2015. 493 funds tracked by Wall St. Rank hold BALL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 65,813 shares of Ball Corp worth $2.49M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,663 Ball Corp shares in Q4 2017, an estimated $230K.
  • Ball Corp made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #697 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ball Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Ball Corp position peaked at $13.3M in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Ball Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.