Packer & Co’s Ball Corp BALL Stock Holding History

Packer & Co’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	–	Sell	-753,346	Closed	-$52.7M	–	25
2019 Q2	$52.7M	Sell	753,346 -210,000	-22%	-$13M	5.19%	5
2019 Q1	$55.7M	Hold	963,346	–	–	5.85%	4
2018 Q4	$44.3M	Buy	963,346 +110,000	+13%	+$5.14M	5.46%	5
2018 Q3	$37.5M	Hold	853,346	–	–	3.86%	12
2018 Q2	$30.3M	Hold	853,346	–	–	3.14%	17
2018 Q1	$33.9M	Buy	853,346 +251,500	+42%	+$9.83M	3.79%	13
2017 Q4	$22.8M	Sell	601,846 -23,159	-4%	-$940K	2.56%	20
2017 Q3	$59.7M	Buy	625,005 +23,159	+4%	+$950K	7.57%	1
2017 Q2	$25.4M	Hold	601,846	–	–	3.34%	17
2017 Q1	$22.3M	Sell	601,846 -30,000	-5%	-$1.12M	3.02%	18
2016 Q4	$23.7M	Hold	631,846	–	–	3.3%	17
2016 Q3	$25.9M	Hold	631,846	–	–	4.05%	16
2016 Q2	$22.8M	Hold	631,846	–	–	3.7%	16
2016 Q1	$22.5M	Hold	631,846	–	–	3.68%	17
2015 Q4	$23M	Buy	+631,846	New	+$21.6M	3.64%	16

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

BlackRock New York $6.73T AUM 46.02% 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

JSP

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Packer & Co's BALL Position: Q3 2019 in Review

Packer & Co sold out of Ball Corp (BALL) in Q3 2019, closing a stake of 753,346 shares — an estimated $52.7M sold.

Packer & Co first reported a position in BALL in Q4 2015 and held it in 15 quarters. The position peaked at $59.7M in Q3 2017. 611 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

Packer & Co reported no remaining Ball Corp position as of Q3 2019 after selling out during the quarter.
Packer & Co sold 753,346 Ball Corp shares in Q3 2019, an estimated $52.7M.
Packer & Co first reported a position in Ball Corp in Q4 2015 and held it in 15 quarters.
Packer & Co's Ball Corp position peaked at $59.7M in Q3 2017.
611 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on Packer & Co's 13F filing for Q3 2019, filed 9 Oct 2019.