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Corvex Management’s Ball Corp BALL Stock Holding History

Corvex 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
-4,987,768
Closed -$197M – 36
2017
Q1 		$185M Sell
4,987,768
-869,488
-15% -$32.5M 5.14% 5
2016
Q4 		$220M Sell
5,857,256
-475,116
-8% -$18.4M 3.76% 7
2016
Q3 		$259M Sell
6,332,372
-583,954
-8% -$22.3M 4.86% 5
2016
Q2 		$250M Buy
6,916,326
+1,804,412
+35% +$65.3M 3.33% 7
2016
Q1 		$182M Buy
5,111,914
+400,532
+9% +$13.7M 3.01% 8
2015
Q4 		$171M Sell
4,711,382
-763,240
-14% -$26.1M 2.28% 10
2015
Q3 		$170M Buy
5,474,622
+608,000
+12% +$20.6M 2% 12
2015
Q2 		$171M Buy
+4,866,622
New +$176M 1.87% 12

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management's BALL Position: Q2 2017 in Review

Corvex Management sold out of Ball Corp (BALL) in Q2 2017, closing a stake of 4,987,768 shares — an estimated $197M sold.

Corvex Management first reported a position in BALL in Q2 2015 and held it in 8 quarters. The position peaked at $259M in Q3 2016. 449 funds tracked by Wall St. Rank hold BALL as of Q2 2017.

  • Corvex Management reported no remaining Ball Corp position as of Q2 2017 after selling out during the quarter.
  • Corvex Management sold 4,987,768 Ball Corp shares in Q2 2017, an estimated $197M.
  • Corvex Management first reported a position in Ball Corp in Q2 2015 and held it in 8 quarters.
  • Corvex Management's Ball Corp position peaked at $259M in Q3 2016.
  • 449 funds tracked by Wall St. Rank held Ball Corp as of Q2 2017.

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