Decatur Capital Management’s Ball Corp BALL Stock Holding History

Decatur 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
2020 Q2	–	Sell	-77,331	Closed	-$5M	–	56
2020 Q1	$5M	Sell	77,331 -19,800	-20%	-$1.39M	1.67%	16
2019 Q4	$6.28M	Sell	97,131 -1,275	-1%	-$86.4K	1.44%	28
2019 Q3	$7.17M	Sell	98,406 -38,175	-28%	-$2.84M	1.77%	15
2019 Q2	$9.56M	Sell	136,581 -3,100	-2%	-$193K	1.8%	16
2019 Q1	$8.08M	Sell	139,681 -97,719	-41%	-$5.21M	1.56%	28
2018 Q4	$10.9M	Buy	237,400 +44,450	+23%	+$2.08M	2.46%	8
2018 Q3	$8.49M	Sell	192,950 -48,000	-20%	-$1.95M	1.96%	20
2018 Q2	$8.57M	Buy	+240,950	New	+$9.23M	1.7%	25

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

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

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Decatur Capital Management's BALL Position: Q2 2020 in Review

Decatur Capital Management sold out of Ball Corp (BALL) in Q2 2020, closing a stake of 77,331 shares — an estimated $5M sold.

Decatur Capital Management first reported a position in BALL in Q2 2018 and held it in 8 quarters. The position peaked at $10.9M in Q4 2018. 616 funds tracked by Wall St. Rank hold BALL as of Q2 2020.

Decatur Capital Management reported no remaining Ball Corp position as of Q2 2020 after selling out during the quarter.
Decatur Capital Management sold 77,331 Ball Corp shares in Q2 2020, an estimated $5M.
Decatur Capital Management first reported a position in Ball Corp in Q2 2018 and held it in 8 quarters.
Decatur Capital Management's Ball Corp position peaked at $10.9M in Q4 2018.
616 funds tracked by Wall St. Rank held Ball Corp as of Q2 2020.

Based on Decatur Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.