Donoghue Forlines’s Ball Corp BALL Stock Holding History

Donoghue Forlines’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 Q4	–	Sell	-33,531	Closed	-$2.44M	–	158
2019 Q3	$2.44M	Sell	33,531 -5,327	-14%	-$397K	0.35%	91
2019 Q2	$2.72M	Sell	38,858 -9,225	-19%	-$573K	0.32%	74
2019 Q1	$2.78M	Buy	+48,083	New	+$2.56M	0.28%	41
2018 Q4	–	Sell	-59,268	Closed	-$2.61M	–	43
2018 Q3	$2.61M	Buy	+59,268	New	+$2.41M	0.2%	94
2017 Q3	–	Sell	-55,623	Closed	-$2.35M	–	92
2017 Q2	$2.35M	Buy	+55,623	New	+$2.2M	0.27%	52

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donoghue Forlines's BALL Position: Q4 2019 in Review

Donoghue Forlines sold out of Ball Corp (BALL) in Q4 2019, closing a stake of 33,531 shares — an estimated $2.44M sold.

Donoghue Forlines first reported a position in BALL in Q2 2017 and held it in 5 quarters. The position peaked at $2.78M in Q1 2019. 618 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

Donoghue Forlines reported no remaining Ball Corp position as of Q4 2019 after selling out during the quarter.
Donoghue Forlines sold 33,531 Ball Corp shares in Q4 2019, an estimated $2.44M.
Donoghue Forlines first reported a position in Ball Corp in Q2 2017 and held it in 5 quarters.
Donoghue Forlines's Ball Corp position peaked at $2.78M in Q1 2019.
618 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.