Churchill Management’s Ball Corp BALL Stock Holding History

Churchill 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 Q2	–	Sell	-45,499	Closed	-$2.94M	–	105
2020 Q1	$2.94M	Buy	+45,499	New	+$3.18M	0.15%	75
2017 Q4	–	Sell	-55,102	Closed	-$2.28M	–	130
2017 Q3	$2.28M	Buy	55,102 +12,733	+30%	+$522K	0.06%	95
2017 Q2	$1.79M	Buy	+42,369	New	+$1.67M	0.05%	101
2017 Q1	–	Sell	-152,396	Closed	-$5.72M	–	124
2016 Q4	$5.72M	Buy	152,396 +141,332	+1,277%	+$5.47M	0.19%	52
2016 Q3	$453K	Buy	11,064 +1,620	+17%	+$61.9K	0.02%	100
2016 Q2	$341K	Buy	+9,444	New	+$342K	0.02%	97
2015 Q3	–	Sell	-201,772	Closed	-$7.08M	–	130
2015 Q2	$7.08M	Sell	201,772 -2,406	-1%	-$86.9K	0.25%	54
2015 Q1	$7.21M	Sell	204,178 -8,178	-4%	-$283K	0.25%	57
2014 Q4	$7.24M	Sell	212,356 -5,118	-2%	-$169K	0.29%	40
2014 Q3	$6.88M	Buy	217,474 +25,352	+13%	+$808K	0.28%	41
2014 Q2	$6.02M	Buy	192,122 +21,192	+12%	+$620K	0.27%	45
2014 Q1	$4.68M	Buy	170,930 +98,734	+137%	+$2.62M	0.18%	54
2013 Q4	$1.86M	Buy	72,196 +29,460	+69%	+$719K	0.07%	100
2013 Q3	$959K	Buy	+42,736	New	+$959K	0.05%	112

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMC

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

Churchill Management's BALL Position: Q2 2020 in Review

Churchill Management sold out of Ball Corp (BALL) in Q2 2020, closing a stake of 45,499 shares — an estimated $2.94M sold.

Churchill Management first reported a position in BALL in Q3 2013 and held it in 14 quarters. The position peaked at $7.24M in Q4 2014. 617 funds tracked by Wall St. Rank hold BALL as of Q2 2020.

Churchill Management reported no remaining Ball Corp position as of Q2 2020 after selling out during the quarter.
Churchill Management sold 45,499 Ball Corp shares in Q2 2020, an estimated $2.94M.
Churchill Management first reported a position in Ball Corp in Q3 2013 and held it in 14 quarters.
Churchill Management's Ball Corp position peaked at $7.24M in Q4 2014.
617 funds tracked by Wall St. Rank held Ball Corp as of Q2 2020.

Based on Churchill Management's 13F filing for Q2 2020, filed 17 Jul 2020.