CM
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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 5.46% 5
2016
Q4 		$220M Sell
5,857,256
-475,116
-8% -$18.4M 4.27% 7
2016
Q3 		$259M Sell
6,332,372
-583,954
-8% -$22.3M 4.89% 5
2016
Q2 		$250M Buy
6,916,326
+1,804,412
+35% +$65.3M 4.35% 7
2016
Q1 		$182M Buy
5,111,914
+400,532
+9% +$13.7M 3.03% 8
2015
Q4 		$171M Sell
4,711,382
-763,240
-14% -$26.1M 2.51% 10
2015
Q3 		$170M Buy
5,474,622
+608,000
+12% +$20.6M 2.13% 12
2015
Q2 		$171M Buy
+4,866,622
New +$176M 1.9% 12

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