CM
Corvex Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q2 | – | Sell |
-2,493,884
| Closed | -$185M | – | 28 |
|
|
2017
Q1 | $185M | Sell |
2,493,884
-434,744
| -15% | -$32.3M | 5.14% | 5 |
|
|
2016
Q4 | $220M | Sell |
2,928,628
-237,558
| -8% | -$17.8M | 3.76% | 6 |
|
|
2016
Q3 | $259M | Sell |
3,166,186
-291,977
| -8% | -$23.9M | 4.86% | 5 |
|
|
2016
Q2 | $250M | Buy |
3,458,163
+902,206
| +35% | +$65.2M | 3.33% | 5 |
|
|
2016
Q1 | $182M | Buy |
2,555,957
+200,266
| +9% | +$14.3M | 3.01% | 8 |
|
|
2015
Q4 | $171M | Sell |
2,355,691
-381,620
| -14% | -$27.8M | 2.28% | 9 |
|
|
2015
Q3 | $170M | Buy |
2,737,311
+304,000
| +12% | +$18.9M | 2% | 11 |
|
|
2015
Q2 | $171M | Buy |
+2,433,311
| New | +$171M | 1.87% | 12 |
|