O
BALL icon

OppenheimerFunds’s Ball Corp BALL Stock Holding History

OppenheimerFunds’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
Q1 		$35.1M Sell
607,450
-19,752
-3% -$1.05M 0.04% 403
2018
Q4 		$28.8M Buy
627,202
+317,743
+103% +$14.8M 0.04% 417
2018
Q3 		$13.6M Sell
309,459
-28,166
-8% -$1.15M 0.02% 671
2018
Q2 		$12M Buy
337,625
+128,745
+62% +$4.93M 0.01% 686
2018
Q1 		$8.29M Sell
208,880
-162,243
-44% -$6.34M 0.01% 721
2017
Q4 		$14M Buy
371,123
+20,228
+6% +$821K 0.02% 686
2017
Q3 		$14.5M Buy
350,895
+5,152
+1% +$211K 0.02% 665
2017
Q2 		$14.6M Buy
345,743
+1,147
+0.3% +$45.3K 0.02% 655
2017
Q1 		$12.8M Buy
344,596
+5,078
+1% +$190K 0.02% 715
2016
Q4 		$12.7M Sell
339,518
-158,264
-32% -$6.12M 0.02% 694
2016
Q3 		$20.4M Buy
497,782
+228,674
+85% +$8.74M 0.03% 561
2016
Q2 		$9.73M Buy
269,108
+908
+0.3% +$32.9K 0.01% 728
2016
Q1 		$9.56M Sell
268,200
-5,274
-2% -$180K 0.01% 731
2015
Q4 		$9.95M Sell
273,474
-49,226
-15% -$1.68M 0.01% 744
2015
Q3 		$10M Sell
322,700
-78,340
-20% -$2.65M 0.01% 721
2015
Q2 		$14.1M Sell
401,040
-10,840
-3% -$391K 0.02% 680
2015
Q1 		$14.5M Sell
411,880
-98,280
-19% -$3.4M 0.02% 672
2014
Q4 		$17.4M Buy
510,160
+40,900
+9% +$1.35M 0.02% 620
2014
Q3 		$14.8M Sell
469,260
-54,280
-10% -$1.73M 0.02% 647
2014
Q2 		$16.4M Hold
523,540
– – 0.02% 634
2014
Q1 		$14.3M Hold
523,540
– – 0.02% 671
2013
Q4 		$13.5M Buy
523,540
+23,860
+5% +$582K 0.02% 666
2013
Q3 		$11.2M Buy
+499,680
New +$11.2M 0.01% 802

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

OppenheimerFunds's BALL Position: Q1 2019 in Review

OppenheimerFunds reduced its Ball Corp (BALL) stake by 3.1% in Q1 2019, selling an estimated $1.05M and leaving 607,450 shares worth $35.1M. The position accounts for 0.04% of the portfolio, ranked #403.

OppenheimerFunds first reported a position in BALL in Q3 2013 and has held it in 23 quarters since. 559 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

  • OppenheimerFunds held 607,450 shares of Ball Corp worth $35.1M as of Q1 2019.
  • OppenheimerFunds sold 19,752 Ball Corp shares in Q1 2019, an estimated $1.05M.
  • Ball Corp made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #403 holding.
  • OppenheimerFunds first reported a position in Ball Corp in Q3 2013 and has held it in 23 quarters since.
  • 559 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.