McKinley Capital Management’s Ball Corp BALL Stock Holding History

McKinley 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
2016 Q4	–	Sell	-586,608	Closed	-$24M	–	491
2016 Q3	$24M	Buy	586,608 +170,052	+41%	+$6.5M	0.87%	35
2016 Q2	$15.1M	Buy	416,556 +1,098	+0.3%	+$39.7K	0.73%	45
2016 Q1	$14.8M	Buy	415,458 +183,046	+79%	+$6.24M	0.71%	46
2015 Q4	$8.45M	Buy	+232,412	New	+$7.94M	0.39%	59
2015 Q2	–	Sell	-553,280	Closed	-$19.5M	–	334
2015 Q1	$19.5M	Sell	553,280 -8,100	-1%	-$280K	0.78%	36
2014 Q4	$19.1M	Buy	561,380 +63,880	+13%	+$2.1M	0.77%	38
2014 Q3	$15.7M	Sell	497,500 -6,260	-1%	-$199K	0.69%	44
2014 Q2	$15.8M	Buy	+503,760	New	+$14.7M	0.65%	47

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

McKinley Capital Management's BALL Position: Q4 2016 in Review

McKinley Capital Management sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 586,608 shares — an estimated $24M sold.

McKinley Capital Management first reported a position in BALL in Q2 2014 and held it in 8 quarters. The position peaked at $24M in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

McKinley Capital Management reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
McKinley Capital Management sold 586,608 Ball Corp shares in Q4 2016, an estimated $24M.
McKinley Capital Management first reported a position in Ball Corp in Q2 2014 and held it in 8 quarters.
McKinley Capital Management's Ball Corp position peaked at $24M in Q3 2016.
432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.