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First Quadrant’s Ball Corp BALL Stock Holding History

First Quadrant’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 		– Sell
-118,318
Closed -$8.28M – 593
2019
Q2 		$8.28M Sell
118,318
-24,542
-17% -$1.52M 0.58% 29
2019
Q1 		$8.27M Sell
142,860
-63,922
-31% -$3.41M 0.63% 30
2018
Q4 		$9.51M Hold
206,782
– – 0.77% 23
2018
Q3 		$9.1M Sell
206,782
-200
-0.1% -$8.13K 0.2% 154
2018
Q2 		$7.36M Hold
206,982
– – 0.14% 191
2018
Q1 		$8.22M Sell
206,982
-13,222
-6% -$517K 0.16% 188
2017
Q4 		$8.34M Hold
220,204
– – 0.16% 188
2017
Q3 		$9.09M Sell
220,204
-85,796
-28% -$3.52M 0.18% 183
2017
Q2 		$12.9M Hold
306,000
– – 0.26% 134
2017
Q1 		$11.4M Hold
306,000
– – 0.22% 163
2016
Q4 		$11.5M Hold
306,000
– – 0.24% 153
2016
Q3 		$12.5M Hold
306,000
– – 0.27% 134
2016
Q2 		$11.1M Hold
306,000
– – 0.24% 143
2016
Q1 		$10.9M Sell
306,000
-85,600
-22% -$2.92M 0.24% 145
2015
Q4 		$14.2M Sell
391,600
-346,000
-47% -$11.8M 0.31% 104
2015
Q3 		$22.9M Buy
737,600
+100,800
+16% +$3.41M 0.51% 60
2015
Q2 		$22.3M Sell
636,800
-249,186
-28% -$9M 0.47% 69
2015
Q1 		$31.3M Buy
885,986
+176,296
+25% +$6.1M 0.65% 46
2014
Q4 		$24.2M Sell
709,690
-61,200
-8% -$2.02M 0.51% 66
2014
Q3 		$24.4M Buy
770,890
+449,800
+140% +$14.3M 0.55% 56
2014
Q2 		$10.1M Hold
321,090
– – 0.22% 132
2014
Q1 		$8.8M Sell
321,090
-742
-0.2% -$19.7K 0.2% 147
2013
Q4 		$8.31M Hold
321,832
– – 0.19% 143
2013
Q3 		$7.22M Sell
321,832
-196
-0.1% -$4.4K 0.18% 155
2013
Q2 		$6.69M Buy
+322,028
New +$7.24M 0.18% 160

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Quadrant's BALL Position: Q3 2019 in Review

First Quadrant sold out of Ball Corp (BALL) in Q3 2019, closing a stake of 118,318 shares — an estimated $8.28M sold.

First Quadrant first reported a position in BALL in Q2 2013 and held it in 25 quarters. The position peaked at $31.3M in Q1 2015. 611 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

  • First Quadrant reported no remaining Ball Corp position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 118,318 Ball Corp shares in Q3 2019, an estimated $8.28M.
  • First Quadrant first reported a position in Ball Corp in Q2 2013 and held it in 25 quarters.
  • First Quadrant's Ball Corp position peaked at $31.3M in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.