Folger Hill Asset Management’s Ball Corp BALL Stock Holding History

Folger Hill Asset 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
2018 Q1	–	Sell	-80,400	Closed	-$3.04M	–	236
2017 Q4	$3.04M	Buy	80,400 +43,600	+118%	+$1.77M	0.31%	91
2017 Q3	$1.52M	Buy	36,800 +1,500	+4%	+$61.5K	0.13%	121
2017 Q2	$1.49M	Buy	+35,300	New	+$1.39M	0.13%	127
2016 Q3	–	Sell	-322,848	Closed	-$11.7M	–	252
2016 Q2	$11.7M	Sell	322,848 -115,952	-26%	-$4.2M	0.91%	33
2016 Q1	$15.6M	Buy	438,800 +48,774	+13%	+$1.66M	0.88%	22
2015 Q4	$14.2M	Buy	+390,026	New	+$13.3M	0.86%	33

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Folger Hill Asset Management's BALL Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Ball Corp (BALL) in Q1 2018, closing a stake of 80,400 shares — an estimated $3.04M sold.

Folger Hill Asset Management first reported a position in BALL in Q4 2015 and held it in 6 quarters. The position peaked at $15.6M in Q1 2016. 468 funds tracked by Wall St. Rank hold BALL as of Q1 2018.

Folger Hill Asset Management reported no remaining Ball Corp position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 80,400 Ball Corp shares in Q1 2018, an estimated $3.04M.
Folger Hill Asset Management first reported a position in Ball Corp in Q4 2015 and held it in 6 quarters.
Folger Hill Asset Management's Ball Corp position peaked at $15.6M in Q1 2016.
468 funds tracked by Wall St. Rank held Ball Corp as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.