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Atalan Capital Partners’s Ball Corp BALL Stock Holding History

Atalan Capital Partners’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
2017
Q1 		– Sell
-184,600
Closed -$6.93M – 16
2016
Q4 		$6.93M Hold
184,600
– – 3.26% 13
2016
Q3 		$7.56M Sell
184,600
-380,400
-67% -$14.5M 3.59% 13
2016
Q2 		$20.4M Buy
565,000
+70,000
+14% +$2.53M 11.43% 4
2016
Q1 		$17.6M Buy
495,000
+225,000
+83% +$7.67M 9.83% 4
2015
Q4 		$9.82M Buy
+270,000
New +$9.23M 6.32% 8

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atalan Capital Partners's BALL Position: Q1 2017 in Review

Atalan Capital Partners sold out of Ball Corp (BALL) in Q1 2017, closing a stake of 184,600 shares — an estimated $6.93M sold.

Atalan Capital Partners first reported a position in BALL in Q4 2015 and held it in 5 quarters. The position peaked at $20.4M in Q2 2016. 439 funds tracked by Wall St. Rank hold BALL as of Q1 2017.

  • Atalan Capital Partners reported no remaining Ball Corp position as of Q1 2017 after selling out during the quarter.
  • Atalan Capital Partners sold 184,600 Ball Corp shares in Q1 2017, an estimated $6.93M.
  • Atalan Capital Partners first reported a position in Ball Corp in Q4 2015 and held it in 5 quarters.
  • Atalan Capital Partners's Ball Corp position peaked at $20.4M in Q2 2016.
  • 439 funds tracked by Wall St. Rank held Ball Corp as of Q1 2017.

Based on Atalan Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.