GC
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Gratia Capital’s Ball Corp BALL Stock Holding History

Gratia Capital’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
2017
Q2 		– Sell
-187,526
Closed -$6.96M – 36
2017
Q1 		$6.96M Hold
187,526
– – 1.46% 15
2016
Q4 		$7.04M Buy
+187,526
New +$7.25M 2.34% 18
2016
Q3 		– Sell
-238,494
Closed -$8.62M – 44
2016
Q2 		$8.62M Buy
238,494
+24,060
+11% +$871K 2.86% 13
2016
Q1 		$7.64M Buy
+214,434
New +$7.31M 2.77% 15

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Gratia Capital's BALL Position: Q2 2017 in Review

Gratia Capital sold out of Ball Corp (BALL) in Q2 2017, closing a stake of 187,526 shares — an estimated $6.96M sold.

Gratia Capital first reported a position in BALL in Q1 2016 and held it in 4 quarters. The position peaked at $8.62M in Q2 2016. 448 funds tracked by Wall St. Rank hold BALL as of Q2 2017.

  • Gratia Capital reported no remaining Ball Corp position as of Q2 2017 after selling out during the quarter.
  • Gratia Capital sold 187,526 Ball Corp shares in Q2 2017, an estimated $6.96M.
  • Gratia Capital first reported a position in Ball Corp in Q1 2016 and held it in 4 quarters.
  • Gratia Capital's Ball Corp position peaked at $8.62M in Q2 2016.
  • 448 funds tracked by Wall St. Rank held Ball Corp as of Q2 2017.

Based on Gratia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.