BlueCrest Capital Management’s Ball Corp BALL Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-9,726	Closed	-$629K	–	238
2019 Q4	$629K	Buy	9,726 +2,518	+35%	+$171K	0.04%	192
2019 Q3	$525K	Buy	+7,208	New	+$537K	0.04%	260
2019 Q1	–	Sell	-35,964	Closed	-$1.65M	–	1173
2018 Q4	$1.65M	Buy	35,964 +8,718	+32%	+$407K	0.09%	155
2018 Q3	$1.2M	Buy	+27,246	New	+$1.11M	0.03%	380
2018 Q2	–	Sell	-12,929	Closed	-$513K	–	1478
2018 Q1	$513K	Sell	12,929 -12,492	-49%	-$488K	0.02%	758
2017 Q4	$962K	Buy	+25,421	New	+$1.03M	0.03%	393
2017 Q2	–	Sell	-19,970	Closed	-$741K	–	914
2017 Q1	$741K	Buy	+19,970	New	+$745K	0.04%	366
2016 Q4	–	Sell	-25,682	Closed	-$1.05M	–	667
2016 Q3	$1.05M	Sell	25,682 -310,668	-92%	-$11.9M	0.03%	383
2016 Q2	$12.2M	Buy	336,350 +208,498	+163%	+$7.55M	0.5%	22
2016 Q1	$4.56M	Buy	+127,852	New	+$4.36M	0.28%	93

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

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

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

JSP

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's BALL Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 9,726 shares — an estimated $629K sold.

BlueCrest Capital Management first reported a position in BALL in Q1 2016 and held it in 10 quarters. The position peaked at $12.2M in Q2 2016. 615 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

BlueCrest Capital Management reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 9,726 Ball Corp shares in Q1 2020, an estimated $629K.
BlueCrest Capital Management first reported a position in Ball Corp in Q1 2016 and held it in 10 quarters.
BlueCrest Capital Management's Ball Corp position peaked at $12.2M in Q2 2016.
615 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.