Highstreet Asset Management’s Ball Corp BALL Stock Holding History

Highstreet 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	$349K	Buy	+5,396	New	+$366K	0.02%	384
2015 Q2	–	Sell	-26,044	Closed	-$920K	–	143
2015 Q1	$920K	Sell	26,044 -26,184	-50%	-$906K	0.28%	100
2014 Q4	$1.78M	Buy	52,228 +15,334	+42%	+$505K	0.44%	75
2014 Q3	$1.17M	Sell	36,894 -29,668	-45%	-$945K	0.25%	103
2014 Q2	$2.09M	Hold	66,562	–	–	0.46%	58
2014 Q1	$1.82M	Buy	66,562 +14,122	+27%	+$375K	0.4%	67
2013 Q4	$1.35M	Hold	52,440	–	–	0.29%	101
2013 Q3	$1.18M	Hold	52,440	–	–	0.25%	101
2013 Q2	$1.09M	Buy	+52,440	New	+$1.18M	0.23%	102

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Highstreet Asset Management opened a new position in Ball Corp (BALL) in Q4 2019: 5,396 shares worth $349K. The stake represents 0.02% of the portfolio and ranks #384 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in BALL as recently as Q1 2015.

Highstreet Asset Management first reported a position in BALL in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.09M in Q2 2014. 619 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

Highstreet Asset Management held 5,396 shares of Ball Corp worth $349K as of Q4 2019.
Ball Corp was a new Highstreet Asset Management position in Q4 2019.
Ball Corp made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #384 holding.
Highstreet Asset Management first reported a position in Ball Corp in Q2 2013 and has held it in 9 quarters since.
Highstreet Asset Management's Ball Corp position peaked at $2.09M in Q2 2014.
619 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.