Otter Creek Advisors’s Ball Corp BALL Stock Holding History

Otter Creek 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
2022 Q1	–	Sell	-47,901	Closed	-$4.61M	–	60
2021 Q4	$4.61M	Sell	47,901 -1,216	-2%	-$112K	2.98%	11
2021 Q3	$4.42M	Buy	49,117 +10,120	+26%	+$898K	2.35%	19
2021 Q2	$3.16M	Sell	38,997 -1,888	-5%	-$164K	1.39%	29
2021 Q1	$3.46M	Sell	40,885 -5,622	-12%	-$492K	2.28%	20
2020 Q4	$4.33M	Sell	46,507 -3,878	-8%	-$359K	3.45%	9
2020 Q3	$4.19M	Buy	50,385 +3,247	+7%	+$250K	3.72%	9
2020 Q2	$3.27M	Buy	+47,138	New	+$3.19M	2.59%	18

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Otter Creek Advisors's BALL Position: Q1 2022 in Review

Otter Creek Advisors sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 47,901 shares — an estimated $4.61M sold.

Otter Creek Advisors first reported a position in BALL in Q2 2020 and held it in 7 quarters. The position peaked at $4.61M in Q4 2021. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

Otter Creek Advisors reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
Otter Creek Advisors sold 47,901 Ball Corp shares in Q1 2022, an estimated $4.61M.
Otter Creek Advisors first reported a position in Ball Corp in Q2 2020 and held it in 7 quarters.
Otter Creek Advisors's Ball Corp position peaked at $4.61M in Q4 2021.
758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Otter Creek Advisors's 13F filing for Q1 2022, filed 9 May 2022.