Crescent Park Management’s Ball Corp BALL Stock Holding History

Crescent Park 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
2021 Q1	–	Sell	-80,630	Closed	-$7.51M	–	32
2020 Q4	$7.51M	Hold	80,630	–	–	1.1%	25
2020 Q3	$6.7M	Sell	80,630 -12	-0%	-$923	1.12%	23
2020 Q2	$5.6M	Buy	+80,642	New	+$5.45M	1.16%	22

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Crescent Park Management's BALL Position: Q1 2021 in Review

Crescent Park Management sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 80,630 shares — an estimated $7.51M sold.

Crescent Park Management first reported a position in BALL in Q2 2020 and held it in 3 quarters. The position peaked at $7.51M in Q4 2020. 720 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

Crescent Park Management reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
Crescent Park Management sold 80,630 Ball Corp shares in Q1 2021, an estimated $7.51M.
Crescent Park Management first reported a position in Ball Corp in Q2 2020 and held it in 3 quarters.
Crescent Park Management's Ball Corp position peaked at $7.51M in Q4 2020.
720 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on Crescent Park Management's 13F filing for Q1 2021, filed 14 May 2021.