Glenhill Advisors’s Ball Corp BALL Stock Holding History

Glenhill Advisors’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
2016 Q2	–	Sell	-168,282	Closed	-$6M	–	41
2016 Q1	$6M	Hold	168,282	–	–	0.36%	32
2015 Q4	$6.12M	Sell	168,282 -714,676	-81%	-$24.4M	0.45%	28
2015 Q3	$27.5M	Sell	882,958 -689,150	-44%	-$23.3M	2.15%	20
2015 Q2	$55.1M	Buy	+1,572,108	New	+$56.8M	3.89%	7

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Glenhill Advisors's BALL Position: Q2 2016 in Review

Glenhill Advisors sold out of Ball Corp (BALL) in Q2 2016, closing a stake of 168,282 shares — an estimated $6M sold.

Glenhill Advisors first reported a position in BALL in Q2 2015 and held it in 4 quarters. The position peaked at $55.1M in Q2 2015. 430 funds tracked by Wall St. Rank hold BALL as of Q2 2016.

Glenhill Advisors reported no remaining Ball Corp position as of Q2 2016 after selling out during the quarter.
Glenhill Advisors sold 168,282 Ball Corp shares in Q2 2016, an estimated $6M.
Glenhill Advisors first reported a position in Ball Corp in Q2 2015 and held it in 4 quarters.
Glenhill Advisors's Ball Corp position peaked at $55.1M in Q2 2015.
430 funds tracked by Wall St. Rank held Ball Corp as of Q2 2016.

Based on Glenhill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.