Elkfork Partners’s Ball Corp BALL Stock Holding History

Elkfork Partners’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	$913K	Sell	12,540 -12,738	-50%	-$949K	0.02%	407
2019 Q2	$1.77M	Sell	25,278 -32,076	-56%	-$1.99M	0.04%	291
2019 Q1	$3.32M	Buy	57,354 +30,690	+115%	+$1.64M	0.08%	201
2018 Q4	$1.23M	Buy	26,664 +12,254	+85%	+$573K	0.03%	322
2018 Q3	$634K	Sell	14,410 -1,166	-7%	-$47.4K	0.02%	524
2018 Q2	$554K	Buy	15,576 +1,100	+8%	+$42.1K	0.01%	502
2018 Q1	$575K	Buy	14,476 +1,144	+9%	+$44.7K	0.02%	485
2017 Q4	$505K	Buy	13,332 +1,188	+10%	+$48.2K	0.01%	533
2017 Q3	$501K	Buy	12,144 +1,166	+11%	+$47.8K	0.01%	487
2017 Q2	$463K	Sell	10,978 -594	-5%	-$23.5K	0.01%	514
2017 Q1	$430K	Buy	11,572 +1,980	+21%	+$73.9K	0.01%	482
2016 Q4	$360K	Buy	+9,592	New	+$371K	0.01%	474

Other funds holding BALL

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

Elkfork Partners's BALL Position: Q3 2019 in Review

Elkfork Partners reduced its Ball Corp (BALL) stake by 50% in Q3 2019, selling an estimated $949K and leaving 12,540 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #407.

Elkfork Partners first reported a position in BALL in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.32M in Q1 2019. 611 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

Elkfork Partners held 12,540 shares of Ball Corp worth $913K as of Q3 2019.
Elkfork Partners sold 12,738 Ball Corp shares in Q3 2019, an estimated $949K.
Ball Corp made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #407 holding.
Elkfork Partners first reported a position in Ball Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Ball Corp position peaked at $3.32M in Q1 2019.
611 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.