Meadow Creek Investment Management’s Ball Corp BALL Stock Holding History

Meadow Creek Investment 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
2019 Q3	$1.16M	Sell	15,960 -16,212	-50%	-$1.21M	0.02%	445
2019 Q2	$2.25M	Sell	32,172 -40,824	-56%	-$2.54M	0.04%	317
2019 Q1	$4.22M	Buy	72,996 +39,060	+115%	+$2.08M	0.09%	212
2018 Q4	$1.56M	Buy	33,936 +15,596	+85%	+$729K	0.04%	343
2018 Q3	$807K	Sell	18,340 -1,484	-7%	-$60.3K	0.02%	530
2018 Q2	$705K	Buy	19,824 +1,400	+8%	+$53.6K	0.01%	529
2018 Q1	$732K	Buy	18,424 +1,456	+9%	+$56.9K	0.02%	508
2017 Q4	$642K	Buy	16,968 +1,512	+10%	+$61.4K	0.01%	572
2017 Q3	$638K	Buy	15,456 +1,484	+11%	+$60.9K	0.01%	535
2017 Q2	$590K	Sell	13,972 -756	-5%	-$29.9K	0.01%	549
2017 Q1	$547K	Buy	14,728 +2,520	+21%	+$94.1K	0.01%	528
2016 Q4	$458K	Buy	+12,208	New	+$472K	0.01%	537

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Meadow Creek Investment Management's BALL Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Ball Corp (BALL) stake by 50% in Q3 2019, selling an estimated $1.21M and leaving 15,960 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #445.

Meadow Creek Investment Management first reported a position in BALL in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.22M in Q1 2019. 610 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

Meadow Creek Investment Management held 15,960 shares of Ball Corp worth $1.16M as of Q3 2019.
Meadow Creek Investment Management sold 16,212 Ball Corp shares in Q3 2019, an estimated $1.21M.
Ball Corp made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #445 holding.
Meadow Creek Investment Management first reported a position in Ball Corp in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Ball Corp position peaked at $4.22M in Q1 2019.
610 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.