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Clearfield Capital Management’s Ball Corp BALL Stock Holding History

Clearfield 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
2017
Q2 		– Sell
-567,800
Closed -$22.4M – 25
2017
Q1 		$21.1M Sell
567,800
-1,150,000
-67% -$42.9M 4.61% 11
2016
Q4 		$64.5M Buy
1,717,800
+100,000
+6% +$3.87M 13.87% 1
2016
Q3 		$66.3M Buy
1,617,800
+256,800
+19% +$9.81M 15.04% 1
2016
Q2 		$49.2M Buy
1,361,000
+252,000
+23% +$9.12M 14.93% 3
2016
Q1 		$39.5M Buy
1,109,000
+246,000
+29% +$8.38M 14.23% 1
2015
Q4 		$31.4M Buy
+863,000
New +$29.5M 11.74% 3

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clearfield Capital Management's BALL Position: Q2 2017 in Review

Clearfield Capital Management sold out of Ball Corp (BALL) in Q2 2017, closing a stake of 567,800 shares — an estimated $22.4M sold.

Clearfield Capital Management first reported a position in BALL in Q4 2015 and held it in 6 quarters. The position peaked at $66.3M in Q3 2016. 449 funds tracked by Wall St. Rank hold BALL as of Q2 2017.

  • Clearfield Capital Management reported no remaining Ball Corp position as of Q2 2017 after selling out during the quarter.
  • Clearfield Capital Management sold 567,800 Ball Corp shares in Q2 2017, an estimated $22.4M.
  • Clearfield Capital Management first reported a position in Ball Corp in Q4 2015 and held it in 6 quarters.
  • Clearfield Capital Management's Ball Corp position peaked at $66.3M in Q3 2016.
  • 449 funds tracked by Wall St. Rank held Ball Corp as of Q2 2017.

Based on Clearfield Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.