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Ellington Management Group’s Ball Corp BALL Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-4,800
Closed -$310K – 77
2020
Q1 		$310K Sell
4,800
-300
-6% -$21K 0.07% 323
2019
Q4 		$330K Buy
+5,100
New +$346K 0.07% 281
2018
Q4 		– Sell
-20,511
Closed -$902K – 397
2018
Q3 		$902K Sell
20,511
-3,036
-13% -$123K 0.24% 106
2018
Q2 		$837K Buy
+23,547
New +$902K 0.06% 90
2017
Q4 		– Sell
-6,100
Closed -$252K – 594
2017
Q3 		$252K Buy
+6,100
New +$250K 0.04% 453
2013
Q3 		– Sell
-19,800
Closed -$411K – 761
2013
Q2 		$411K Buy
+19,800
New +$445K 0.08% 392

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Ellington Management Group's BALL Position: Q2 2020 in Review

Ellington Management Group sold out of Ball Corp (BALL) in Q2 2020, closing a stake of 4,800 shares — an estimated $310K sold.

Ellington Management Group first reported a position in BALL in Q2 2013 and held it in 6 quarters. The position peaked at $902K in Q3 2018. 616 funds tracked by Wall St. Rank hold BALL as of Q2 2020.

  • Ellington Management Group reported no remaining Ball Corp position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,800 Ball Corp shares in Q2 2020, an estimated $310K.
  • Ellington Management Group first reported a position in Ball Corp in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Ball Corp position peaked at $902K in Q3 2018.
  • 616 funds tracked by Wall St. Rank held Ball Corp as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.