DBRC
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D.B. Root & Company’s Ball Corp BALL Stock Holding History

D.B. Root & Company’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
Q2 		– Sell
-17,310
Closed -$1M – 196
2019
Q1 		$1M Sell
17,310
-305
-2% -$16.3K 0.43% 66
2018
Q4 		$810K Sell
17,615
-100
-0.6% -$4.67K 0.4% 78
2018
Q3 		$779K Sell
17,715
-420
-2% -$17.1K 0.34% 94
2018
Q2 		$645K Buy
18,135
+765
+4% +$29.3K 0.3% 113
2018
Q1 		$690K Buy
+17,370
New +$679K 0.36% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.B. Root & Company's BALL Position: Q2 2019 in Review

D.B. Root & Company sold out of Ball Corp (BALL) in Q2 2019, closing a stake of 17,310 shares — an estimated $1M sold.

D.B. Root & Company first reported a position in BALL in Q1 2018 and held it in 5 quarters. The position peaked at $1M in Q1 2019. 573 funds tracked by Wall St. Rank hold BALL as of Q2 2019.

  • D.B. Root & Company reported no remaining Ball Corp position as of Q2 2019 after selling out during the quarter.
  • D.B. Root & Company sold 17,310 Ball Corp shares in Q2 2019, an estimated $1M.
  • D.B. Root & Company first reported a position in Ball Corp in Q1 2018 and held it in 5 quarters.
  • D.B. Root & Company's Ball Corp position peaked at $1M in Q1 2019.
  • 573 funds tracked by Wall St. Rank held Ball Corp as of Q2 2019.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.