PA Capital’s Ball Corp BALL Stock Holding History

PA Capital’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 Q3	–	Sell	-9,156	Closed	-$641K	–	125
2019 Q2	$641K	Sell	9,156 -9,481	-51%	-$589K	0.58%	62
2019 Q1	$1.08M	Sell	18,637 -9,925	-35%	-$529K	0.96%	34
2018 Q4	$1.31M	Buy	+28,562	New	+$1.33M	1.39%	17

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

JSP

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PA Capital's BALL Position: Q3 2019 in Review

PA Capital sold out of Ball Corp (BALL) in Q3 2019, closing a stake of 9,156 shares — an estimated $641K sold.

PA Capital first reported a position in BALL in Q4 2018 and held it in 3 quarters. The position peaked at $1.31M in Q4 2018. 611 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

PA Capital reported no remaining Ball Corp position as of Q3 2019 after selling out during the quarter.
PA Capital sold 9,156 Ball Corp shares in Q3 2019, an estimated $641K.
PA Capital first reported a position in Ball Corp in Q4 2018 and held it in 3 quarters.
PA Capital's Ball Corp position peaked at $1.31M in Q4 2018.
611 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on PA Capital's 13F filing for Q3 2019, filed 8 Nov 2019.