Bain Capital Public Equity Management II’s Ball Corp BALL Stock Holding History

Bain Capital Public Equity Management II’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
2020 Q4	–	Sell	-695,427	Closed	-$57.8M	–	48
2020 Q3	$57.8M	Buy	695,427 +105,104	+18%	+$8.09M	3.82%	10
2020 Q2	$41M	Sell	590,323 -44,736	-7%	-$3.02M	3.16%	13
2020 Q1	$41.1M	Sell	635,059 -119,741	-16%	-$8.38M	4.81%	6
2019 Q4	$48.8M	Buy	754,800 +127,668	+20%	+$8.65M	4.63%	6
2019 Q3	$45.7M	Sell	627,132 -45,965	-7%	-$3.42M	4.34%	7
2019 Q2	$47.1M	Buy	+673,097	New	+$41.8M	4.35%	6

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

JSP

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

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Bain Capital Public Equity Management II's BALL Position: Q4 2020 in Review

Bain Capital Public Equity Management II sold out of Ball Corp (BALL) in Q4 2020, closing a stake of 695,427 shares — an estimated $57.8M sold.

Bain Capital Public Equity Management II first reported a position in BALL in Q2 2019 and held it in 6 quarters. The position peaked at $57.8M in Q3 2020. 730 funds tracked by Wall St. Rank hold BALL as of Q4 2020.

Bain Capital Public Equity Management II reported no remaining Ball Corp position as of Q4 2020 after selling out during the quarter.
Bain Capital Public Equity Management II sold 695,427 Ball Corp shares in Q4 2020, an estimated $57.8M.
Bain Capital Public Equity Management II first reported a position in Ball Corp in Q2 2019 and held it in 6 quarters.
Bain Capital Public Equity Management II's Ball Corp position peaked at $57.8M in Q3 2020.
730 funds tracked by Wall St. Rank held Ball Corp as of Q4 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2020, filed 16 Feb 2021.