Glen Harbor Capital Management’s Ball Corp BALL Stock Holding History

Glen Harbor Capital Management’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	$1.41M	Sell	19,380 -19,686	-50%	-$1.47M	0.03%	395
2019 Q2	$2.73M	Sell	39,066 -49,572	-56%	-$3.08M	0.06%	276
2019 Q1	$5.13M	Buy	88,638 +47,430	+115%	+$2.53M	0.11%	185
2018 Q4	$1.9M	Buy	41,208 +18,938	+85%	+$885K	0.05%	308
2018 Q3	$980K	Sell	22,270 -1,802	-7%	-$73.3K	0.02%	475
2018 Q2	$856K	Buy	24,072 +1,700	+8%	+$65.1K	0.02%	477
2018 Q1	$889K	Buy	22,372 +1,768	+9%	+$69.1K	0.02%	437
2017 Q4	$780K	Buy	20,604 +1,836	+10%	+$74.5K	0.02%	503
2017 Q3	$775K	Buy	18,768 +1,802	+11%	+$73.9K	0.02%	462
2017 Q2	$716K	Sell	16,966 -918	-5%	-$36.3K	0.02%	489
2017 Q1	$664K	Buy	17,884 +3,060	+21%	+$114K	0.02%	485
2016 Q4	$556K	Buy	+14,824	New	+$573K	0.02%	473

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

Glen Harbor Capital Management's BALL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Ball Corp (BALL) stake by 50% in Q3 2019, selling an estimated $1.47M and leaving 19,380 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #395.

Glen Harbor Capital Management first reported a position in BALL in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.13M in Q1 2019. 611 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

Glen Harbor Capital Management held 19,380 shares of Ball Corp worth $1.41M as of Q3 2019.
Glen Harbor Capital Management sold 19,686 Ball Corp shares in Q3 2019, an estimated $1.47M.
Ball Corp made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #395 holding.
Glen Harbor Capital Management first reported a position in Ball Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Ball Corp position peaked at $5.13M in Q1 2019.
611 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.