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

Bain Capital Public Equity 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 Q2	–	Sell	-590,427	Closed	-$34.2M	–	5
2019 Q1	$34.2M	Sell	590,427 -1,076,738	-65%	-$57.4M	3.26%	10
2018 Q4	$76.7M	Buy	1,667,165 +321,418	+24%	+$15M	7.17%	4
2018 Q3	$59.2M	Sell	1,345,747 -587,779	-30%	-$23.9M	4.18%	7
2018 Q2	$68.7M	Buy	1,933,526 +505,790	+35%	+$19.4M	4.64%	4
2018 Q1	$56.7M	Buy	1,427,736 +213,205	+18%	+$8.34M	4.12%	7
2017 Q4	$46M	Sell	1,214,531 -72,963	-6%	-$2.96M	3.34%	6
2017 Q3	$53.2M	Sell	1,287,494 -359,708	-22%	-$14.7M	3.36%	8
2017 Q2	$69.5M	Buy	1,647,202 +383,500	+30%	+$15.2M	4.18%	7
2017 Q1	$46.9M	Buy	1,263,702 +628,110	+99%	+$23.4M	3.32%	14
2016 Q4	$23.9M	Sell	635,592 -626,184	-50%	-$24.2M	1.62%	23
2016 Q3	$51.7M	Sell	1,261,776 -2,711,912	-68%	-$104M	3.35%	11
2016 Q2	$144M	Buy	3,973,688 +1,266,906	+47%	+$45.9M	6.02%	4
2016 Q1	$96.5M	Buy	+2,706,782	New	+$92.2M	3.58%	12

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Bain Capital Public Equity Management's BALL Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of Ball Corp (BALL) in Q2 2019, closing a stake of 590,427 shares — an estimated $34.2M sold.

Bain Capital Public Equity Management first reported a position in BALL in Q1 2016 and held it in 13 quarters. The position peaked at $144M in Q2 2016. 573 funds tracked by Wall St. Rank hold BALL as of Q2 2019.

Bain Capital Public Equity Management reported no remaining Ball Corp position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 590,427 Ball Corp shares in Q2 2019, an estimated $34.2M.
Bain Capital Public Equity Management first reported a position in Ball Corp in Q1 2016 and held it in 13 quarters.
Bain Capital Public Equity Management's Ball Corp position peaked at $144M in Q2 2016.
573 funds tracked by Wall St. Rank held Ball Corp as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.