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Riverhead Capital Management’s Ball Corp BALL Stock Holding History

Riverhead Capital 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
Q3 		$472K Sell
6,484
-6,431
-50% -$479K 0.02% 737
2019
Q2 		$904K Sell
12,915
-16,106
-55% -$1M 0.03% 527
2019
Q1 		$1.68M Buy
29,021
+15,377
+113% +$820K 0.07% 357
2018
Q4 		$627K Buy
13,644
+6,258
+85% +$292K 0.03% 575
2018
Q3 		$325K Sell
7,386
-600
-8% -$24.4K 0.01% 975
2018
Q2 		$284K Buy
7,986
+1,112
+16% +$42.6K 0.01% 921
2018
Q1 		$273K Buy
6,874
+353
+5% +$13.8K 0.01% 920
2017
Q4 		$247K Buy
6,521
+687
+12% +$27.9K 0.01% 978
2017
Q3 		$241K Buy
5,834
+150
+3% +$6.15K 0.01% 900
2017
Q2 		$240K Sell
5,684
-544
-9% -$21.5K 0.01% 847
2017
Q1 		$231K Buy
6,228
+1,294
+26% +$48.3K 0.01% 734
2016
Q4 		$185K Sell
4,934
-600
-11% -$23.2K 0.01% 748
2016
Q3 		$227K Sell
5,534
-102,448
-95% -$3.92M 0.01% 657
2016
Q2 		$310K Buy
107,982
+49,238
+84% +$1.78M 0.01% 729
2016
Q1 		$2.09M Buy
58,744
+4,712
+9% +$161K 0.03% 518
2015
Q4 		$1.97M Sell
54,032
-38,742
-42% -$1.32M 0.03% 527
2015
Q3 		$2.88M Sell
92,774
-153,560
-62% -$5.2M 0.05% 398
2015
Q2 		$8.64M Sell
246,334
-35,046
-12% -$1.27M 0.13% 232
2015
Q1 		$9.94M Buy
281,380
+59,636
+27% +$2.06M 0.15% 210
2014
Q4 		$7.56M Buy
221,744
+151,354
+215% +$4.99M 0.11% 245
2014
Q3 		$2.23M Buy
70,390
+27,662
+65% +$881K 0.04% 447
2014
Q2 		$1.34M Buy
42,728
+7,896
+23% +$231K 0.03% 507
2014
Q1 		$953K Buy
34,832
+886
+3% +$23.5K 0.02% 528
2013
Q4 		$876K Buy
+33,946
New +$828K 0.02% 452

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

Riverhead Capital Management's BALL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Ball Corp (BALL) stake by 50% in Q3 2019, selling an estimated $479K and leaving 6,484 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #737.

Riverhead Capital Management first reported a position in BALL in Q4 2013 and has held it in 24 quarters since. The position peaked at $9.94M in Q1 2015. 611 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

  • Riverhead Capital Management held 6,484 shares of Ball Corp worth $472K as of Q3 2019.
  • Riverhead Capital Management sold 6,431 Ball Corp shares in Q3 2019, an estimated $479K.
  • Ball Corp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #737 holding.
  • Riverhead Capital Management first reported a position in Ball Corp in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Ball Corp position peaked at $9.94M in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.