OFM
BALL icon

Optima Fund Management’s Ball Corp BALL Stock Holding History

Optima Fund 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
Q2 		– Sell
-26,082
Closed -$1.51M – 39
2019
Q1 		$1.51M Sell
26,082
-331
-1% -$17.6K 2.08% 12
2018
Q4 		$1.21M Buy
+26,413
New +$1.23M 1.97% 25

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optima Fund Management's BALL Position: Q2 2019 in Review

Optima Fund Management sold out of Ball Corp (BALL) in Q2 2019, closing a stake of 26,082 shares — an estimated $1.51M sold.

Optima Fund Management first reported a position in BALL in Q4 2018 and held it in 2 quarters. The position peaked at $1.51M in Q1 2019. 573 funds tracked by Wall St. Rank hold BALL as of Q2 2019.

  • Optima Fund Management reported no remaining Ball Corp position as of Q2 2019 after selling out during the quarter.
  • Optima Fund Management sold 26,082 Ball Corp shares in Q2 2019, an estimated $1.51M.
  • Optima Fund Management first reported a position in Ball Corp in Q4 2018 and held it in 2 quarters.
  • Optima Fund Management's Ball Corp position peaked at $1.51M in Q1 2019.
  • 573 funds tracked by Wall St. Rank held Ball Corp as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.