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GQ Asset Management’s Ball Corp BALL Stock Holding History

GQ Asset 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
Q4 		– Sell
-5,222
Closed -$380K – 155
2019
Q3 		$380K Sell
5,222
-583
-10% -$43.4K 0.23% 30
2019
Q2 		$406K Buy
5,805
+3,544
+157% +$220K 0.24% 34
2019
Q1 		$131K Buy
+2,261
New +$121K 0.08% 84

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQ Asset Management's BALL Position: Q4 2019 in Review

GQ Asset Management sold out of Ball Corp (BALL) in Q4 2019, closing a stake of 5,222 shares — an estimated $380K sold.

GQ Asset Management first reported a position in BALL in Q1 2019 and held it in 3 quarters. The position peaked at $406K in Q2 2019. 618 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

  • GQ Asset Management reported no remaining Ball Corp position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 5,222 Ball Corp shares in Q4 2019, an estimated $380K.
  • GQ Asset Management first reported a position in Ball Corp in Q1 2019 and held it in 3 quarters.
  • GQ Asset Management's Ball Corp position peaked at $406K in Q2 2019.
  • 618 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.