CI Global Investments’s Ball Corp BALL Stock Holding History

CI Global Investments’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
2018 Q3	$23.6M	Sell	536,912 -9,027	-2%	-$367K	0.36%	32
2018 Q2	$19.4M	Sell	545,939 -69,781	-11%	-$2.67M	0.31%	37
2018 Q1	$24.4M	Buy	615,720 +136,517	+28%	+$5.34M	0.42%	40
2017 Q4	$18.1M	Sell	479,203 -341,240	-42%	-$13.8M	0.31%	41
2017 Q3	$33.9M	Buy	820,443 +582,620	+245%	+$23.9M	0.6%	35
2017 Q2	$10M	Buy	237,823 +77,217	+48%	+$3.05M	0.19%	68
2017 Q1	$5.96M	Buy	+160,606	New	+$5.99M	0.14%	51
2015 Q2	–	Sell	-103,000	Closed	-$3.64M	–	151
2015 Q1	$3.64M	Buy	+103,000	New	+$3.57M	0.08%	127
2014 Q3	–	Sell	-90,000	Closed	-$2.82M	–	180
2014 Q2	$2.82M	Sell	90,000 -252,000	-74%	-$7.38M	0.07%	146
2014 Q1	$9.37M	Sell	342,000 -2,754,000	-89%	-$73.1M	0.25%	89
2013 Q4	$80M	Buy	3,096,000 +846,000	+38%	+$20.6M	2.26%	8
2013 Q3	$50.5M	Buy	+2,250,000	New	+$50.5M	1.91%	8

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CI Global Investments's BALL Position: Q3 2018 in Review

CI Global Investments reduced its Ball Corp (BALL) stake by 1.7% in Q3 2018, selling an estimated $367K and leaving 536,912 shares worth $23.6M. The position accounts for 0.36% of the portfolio, ranked #32.

CI Global Investments first reported a position in BALL in Q3 2013 and has held it in 12 quarters since. The position peaked at $80M in Q4 2013. 465 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

CI Global Investments held 536,912 shares of Ball Corp worth $23.6M as of Q3 2018.
CI Global Investments sold 9,027 Ball Corp shares in Q3 2018, an estimated $367K.
Ball Corp made up 0.36% of CI Global Investments's portfolio in Q3 2018, its #32 holding.
CI Global Investments first reported a position in Ball Corp in Q3 2013 and has held it in 12 quarters since.
CI Global Investments's Ball Corp position peaked at $80M in Q4 2013.
465 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.