Corsair Capital Management’s Ball Corp BALL Stock Holding History

Corsair 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
2019 Q4	–	Sell	-5,105	Closed	-$372K	–	64
2019 Q3	$372K	Sell	5,105 -165,256	-97%	-$12.3M	0.11%	60
2019 Q2	$11.9M	Sell	170,361 -43,346	-20%	-$2.69M	3.49%	11
2019 Q1	$12.4M	Sell	213,707 -71,137	-25%	-$3.79M	3.8%	10
2018 Q4	$13.1M	Sell	284,844 -26,678	-9%	-$1.25M	4.18%	8
2018 Q3	$13.7M	Sell	311,522 -39,349	-11%	-$1.6M	3.15%	11
2018 Q2	$12.5M	Sell	350,871 -17,871	-5%	-$685K	2.79%	14
2018 Q1	$14.6M	Buy	368,742 +253,448	+220%	+$9.91M	2.72%	17
2017 Q4	$4.36M	Sell	115,294 -366,611	-76%	-$14.9M	0.78%	34
2017 Q3	$19.9M	Buy	481,905 +69,234	+17%	+$2.84M	3.34%	10
2017 Q2	$17.4M	Sell	412,671 -63,547	-13%	-$2.51M	3.16%	10
2017 Q1	$17.7M	Buy	+476,218	New	+$17.8M	3.03%	12
2015 Q3	–	Sell	-100,072	Closed	-$3.51M	–	88
2015 Q2	$3.51M	Sell	100,072 -15,448	-13%	-$558K	0.32%	47
2015 Q1	$4.08M	Buy	+115,520	New	+$4M	0.38%	43

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

JSP

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corsair Capital Management's BALL Position: Q4 2019 in Review

Corsair Capital Management sold out of Ball Corp (BALL) in Q4 2019, closing a stake of 5,105 shares — an estimated $372K sold.

Corsair Capital Management first reported a position in BALL in Q1 2015 and held it in 13 quarters. The position peaked at $19.9M in Q3 2017. 619 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

Corsair Capital Management reported no remaining Ball Corp position as of Q4 2019 after selling out during the quarter.
Corsair Capital Management sold 5,105 Ball Corp shares in Q4 2019, an estimated $372K.
Corsair Capital Management first reported a position in Ball Corp in Q1 2015 and held it in 13 quarters.
Corsair Capital Management's Ball Corp position peaked at $19.9M in Q3 2017.
619 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

Based on Corsair Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.