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Wedge Capital Management’s Ball Corp BALL Stock Holding History

Wedge 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
Q1 		– Sell
-134,972
Closed -$6.21M – 575
2018
Q4 		$6.21M Sell
134,972
-25,503
-16% -$1.19M 0.08% 250
2018
Q3 		$7.06M Sell
160,475
-29,012
-15% -$1.18M 0.07% 261
2018
Q2 		$6.74M Sell
189,487
-15,667
-8% -$600K 0.07% 261
2018
Q1 		$8.15M Sell
205,154
-3,866
-2% -$151K 0.08% 250
2017
Q4 		$7.91M Buy
209,020
+8,437
+4% +$342K 0.07% 265
2017
Q3 		$8.28M Buy
200,583
+6,621
+3% +$271K 0.08% 264
2017
Q2 		$8.19M Sell
193,962
-27,376
-12% -$1.08M 0.08% 252
2017
Q1 		$8.22M Buy
221,338
+1,426
+0.6% +$53.2K 0.08% 243
2016
Q4 		$8.25M Buy
219,912
+16,168
+8% +$625K 0.08% 252
2016
Q3 		$8.35M Sell
203,744
-13,150
-6% -$503K 0.08% 247
2016
Q2 		$7.84M Sell
216,894
-25,276
-10% -$915K 0.08% 246
2016
Q1 		$8.63M Buy
242,170
+18,580
+8% +$633K 0.09% 245
2015
Q4 		$8.13M Buy
223,590
+2,150
+1% +$73.5K 0.09% 249
2015
Q3 		$6.89M Sell
221,440
-28,600
-11% -$969K 0.07% 265
2015
Q2 		$8.77M Sell
250,040
-13,100
-5% -$473K 0.09% 241
2015
Q1 		$9.29M Buy
263,140
+26,180
+11% +$906K 0.09% 236
2014
Q4 		$8.08M Sell
236,960
-9,350
-4% -$308K 0.08% 244
2014
Q3 		$7.79M Sell
246,310
-18,090
-7% -$576K 0.08% 253
2014
Q2 		$8.29M Sell
264,400
-32,400
-11% -$949K 0.08% 246
2014
Q1 		$8.13M Sell
296,800
-35,700
-11% -$947K 0.09% 253
2013
Q4 		$8.59M Sell
332,500
-30,550
-8% -$745K 0.09% 239
2013
Q3 		$8.15M Buy
363,050
+2,700
+0.7% +$60.6K 0.09% 245
2013
Q2 		$7.48M Buy
+360,350
New +$8.1M 0.09% 252

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 $3.38T AUM 44.17% 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

Wedge Capital Management's BALL Position: Q1 2019 in Review

Wedge Capital Management sold out of Ball Corp (BALL) in Q1 2019, closing a stake of 134,972 shares — an estimated $6.21M sold.

Wedge Capital Management first reported a position in BALL in Q2 2013 and held it in 23 quarters. The position peaked at $9.29M in Q1 2015. 559 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

  • Wedge Capital Management reported no remaining Ball Corp position as of Q1 2019 after selling out during the quarter.
  • Wedge Capital Management sold 134,972 Ball Corp shares in Q1 2019, an estimated $6.21M.
  • Wedge Capital Management first reported a position in Ball Corp in Q2 2013 and held it in 23 quarters.
  • Wedge Capital Management's Ball Corp position peaked at $9.29M in Q1 2015.
  • 559 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on Wedge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.