Apertura Capital’s Ball Corp BALL Stock Holding History

Apertura 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
2018 Q1	–	Sell	-2,000	Closed	-$7.5M	–	25
2017 Q4	$7.5M	Buy	+2,000	New	+$81.2K	2.51%	9

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

JSP

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

Apertura Capital's BALL Position: Q1 2019 in Review

Apertura Capital sold out of Ball Corp (BALL) in Q1 2019, closing a stake of 75,000 shares — an estimated $3.45M sold.

Apertura Capital first reported a position in BALL in Q4 2017 and held it in 2 quarters. The position peaked at $24.6M in Q4 2017. 558 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

Apertura Capital reported no remaining Ball Corp position as of Q1 2019 after selling out during the quarter.
Apertura Capital sold 75,000 Ball Corp shares in Q1 2019, an estimated $3.45M.
Apertura Capital first reported a position in Ball Corp in Q4 2017 and held it in 2 quarters.
Apertura Capital's Ball Corp position peaked at $24.6M in Q4 2017.
558 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.