DSAM Partners’s Ball Corp BALL Stock Holding History

DSAM Partners’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
2019 Q3	–	Sell	-90,000	Closed	-$6.3M	–	69
2019 Q2	$6.3M	Buy	+90,000	New	+$5.59M	0.78%	46
2016 Q4	–	Sell	-505,998	Closed	-$20.7M	–	34
2016 Q3	$20.7M	Buy	+505,998	New	+$19.3M	4.54%	7

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSAM Partners's BALL Position: Q3 2019 in Review

DSAM Partners sold out of Ball Corp (BALL) in Q3 2019, closing a stake of 90,000 shares — an estimated $6.3M sold.

DSAM Partners first reported a position in BALL in Q3 2016 and held it in 2 quarters. The position peaked at $20.7M in Q3 2016. 610 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

DSAM Partners reported no remaining Ball Corp position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 90,000 Ball Corp shares in Q3 2019, an estimated $6.3M.
DSAM Partners first reported a position in Ball Corp in Q3 2016 and held it in 2 quarters.
DSAM Partners's Ball Corp position peaked at $20.7M in Q3 2016.
610 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.