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Ellis Investment Partners’s Ball Corp BALL Stock Holding History

Ellis Investment 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
2020
Q3 		– Sell
-52
Closed -$3K – 720
2020
Q2 		$3K Hold
52
– – ﹤0.01% 641
2020
Q1 		$3K Buy
+52
New +$3.64K ﹤0.01% 603

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's BALL Position: Q3 2020 in Review

Ellis Investment Partners sold out of Ball Corp (BALL) in Q3 2020, closing a stake of 52 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in BALL in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 643 funds tracked by Wall St. Rank hold BALL as of Q3 2020.

  • Ellis Investment Partners reported no remaining Ball Corp position as of Q3 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 52 Ball Corp shares in Q3 2020, an estimated $3K.
  • Ellis Investment Partners first reported a position in Ball Corp in Q1 2020 and held it in 2 quarters.
  • Ellis Investment Partners's Ball Corp position peaked at $3K in Q2 2020.
  • 643 funds tracked by Wall St. Rank held Ball Corp as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.