Oakbrook Investments’s Ball Corp BALL Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-17,400	Closed	-$1.13M	–	127
2019 Q4	$1.13M	Buy	+17,400	New	+$1.18M	0.23%	97
2019 Q3	–	Sell	-5,800	Closed	-$406K	–	599
2019 Q2	$406K	Buy	+5,800	New	+$360K	0.02%	436
2015 Q2	–	Sell	-20,600	Closed	-$728K	–	544
2015 Q1	$728K	Buy	+20,600	New	+$713K	0.04%	331
2014 Q3	–	Sell	-44,500	Closed	-$1.4M	–	533
2014 Q2	$1.4M	Sell	44,500 -44,800	-50%	-$1.31M	0.04%	315
2014 Q1	$2.45M	Sell	89,300 -18,600	-17%	-$493K	0.08%	254
2013 Q4	$2.79M	Sell	107,900 -4,600	-4%	-$112K	0.08%	258
2013 Q3	$2.52M	Sell	112,500 -16,100	-13%	-$361K	0.07%	257
2013 Q2	$2.67M	Buy	+128,600	New	+$2.89M	0.08%	259

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakbrook Investments's BALL Position: Q1 2020 in Review

Oakbrook Investments sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 17,400 shares — an estimated $1.13M sold.

Oakbrook Investments first reported a position in BALL in Q2 2013 and held it in 8 quarters. The position peaked at $2.79M in Q4 2013. 616 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

Oakbrook Investments reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 17,400 Ball Corp shares in Q1 2020, an estimated $1.13M.
Oakbrook Investments first reported a position in Ball Corp in Q2 2013 and held it in 8 quarters.
Oakbrook Investments's Ball Corp position peaked at $2.79M in Q4 2013.
616 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.