Portland Hill Asset Management’s Ball Corp BALL Stock Holding History

Portland Hill Asset 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
2018 Q4	–	Sell	-338,619	Closed	-$14.9M	–	20
2018 Q3	$14.9M	Buy	338,619 +1,126	+0.3%	+$45.8K	6.46%	7
2018 Q2	$11.9M	Sell	337,493 -23,305	-6%	-$893K	5.02%	8
2018 Q1	$14.3M	Sell	360,798 -29,986	-8%	-$1.17M	6.28%	8
2017 Q4	$14.8M	Buy	390,784 +19,371	+5%	+$786K	6.85%	8
2017 Q3	$15.3M	Buy	371,413 +14,988	+4%	+$615K	7.61%	5
2017 Q2	$15M	Buy	356,425 +79,611	+29%	+$3.15M	7.66%	6
2017 Q1	$10.3M	Buy	276,814 +6,976	+3%	+$260K	5.39%	8
2016 Q4	$10.2M	Buy	+269,838	New	+$10.4M	6.1%	8

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Portland Hill Asset Management's BALL Position: Q4 2018 in Review

Portland Hill Asset Management sold out of Ball Corp (BALL) in Q4 2018, closing a stake of 338,619 shares — an estimated $14.9M sold.

Portland Hill Asset Management first reported a position in BALL in Q4 2016 and held it in 8 quarters. The position peaked at $15.3M in Q3 2017. 520 funds tracked by Wall St. Rank hold BALL as of Q4 2018.

Portland Hill Asset Management reported no remaining Ball Corp position as of Q4 2018 after selling out during the quarter.
Portland Hill Asset Management sold 338,619 Ball Corp shares in Q4 2018, an estimated $14.9M.
Portland Hill Asset Management first reported a position in Ball Corp in Q4 2016 and held it in 8 quarters.
Portland Hill Asset Management's Ball Corp position peaked at $15.3M in Q3 2017.
520 funds tracked by Wall St. Rank held Ball Corp as of Q4 2018.

Based on Portland Hill Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.