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Highline Capital Management’s Ball Corp BALL Stock Holding History

Highline 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
2017
Q1 		– Sell
-2,016,000
Closed -$75.7M – 44
2016
Q4 		$75.7M Sell
2,016,000
-958,600
-32% -$37.1M 2.16% 22
2016
Q3 		$122M Buy
2,974,600
+414,800
+16% +$15.9M 4.14% 8
2016
Q2 		$92.5M Buy
2,559,800
+71,000
+3% +$2.57M 3.52% 14
2016
Q1 		$88.7M Buy
2,488,800
+148,800
+6% +$5.07M 3.76% 10
2015
Q4 		$85.1M Buy
2,340,000
+184,000
+9% +$6.29M 4.02% 11
2015
Q3 		$67.1M Buy
+2,156,000
New +$73M 3.02% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highline Capital Management's BALL Position: Q1 2017 in Review

Highline Capital Management sold out of Ball Corp (BALL) in Q1 2017, closing a stake of 2,016,000 shares — an estimated $75.7M sold.

Highline Capital Management first reported a position in BALL in Q3 2015 and held it in 6 quarters. The position peaked at $122M in Q3 2016. 439 funds tracked by Wall St. Rank hold BALL as of Q1 2017.

  • Highline Capital Management reported no remaining Ball Corp position as of Q1 2017 after selling out during the quarter.
  • Highline Capital Management sold 2,016,000 Ball Corp shares in Q1 2017, an estimated $75.7M.
  • Highline Capital Management first reported a position in Ball Corp in Q3 2015 and held it in 6 quarters.
  • Highline Capital Management's Ball Corp position peaked at $122M in Q3 2016.
  • 439 funds tracked by Wall St. Rank held Ball Corp as of Q1 2017.

Based on Highline Capital Management's 13F filing for Q1 2017, filed 15 May 2017.