Convergence Investment Partners’s Ball Corp BALL Stock Holding History

Convergence Investment Partners’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	-13,817	Closed	-$894K	–	215
2019 Q4	$894K	Buy	13,817 +2,122	+18%	+$144K	0.25%	145
2019 Q3	$852K	Sell	11,695 -5,136	-31%	-$383K	0.24%	159
2019 Q2	$1.18M	Buy	+16,831	New	+$1.05M	0.28%	132
2018 Q2	–	Sell	-109	Closed	-$4K	–	360
2018 Q1	$4K	Buy	+109	New	+$4.26K	﹤0.01%	861
2014 Q4	–	Sell	-87,940	Closed	-$2.78M	–	361
2014 Q3	$2.78M	Hold	87,940	–	–	0.38%	86
2014 Q2	$2.76M	Buy	+87,940	New	+$2.57M	0.36%	90

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

Convergence Investment Partners's BALL Position: Q1 2020 in Review

Convergence Investment Partners sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 13,817 shares — an estimated $894K sold.

Convergence Investment Partners first reported a position in BALL in Q2 2014 and held it in 6 quarters. The position peaked at $2.78M in Q3 2014. 615 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

Convergence Investment Partners reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
Convergence Investment Partners sold 13,817 Ball Corp shares in Q1 2020, an estimated $894K.
Convergence Investment Partners first reported a position in Ball Corp in Q2 2014 and held it in 6 quarters.
Convergence Investment Partners's Ball Corp position peaked at $2.78M in Q3 2014.
615 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.