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Rivulet Capital’s Ball Corp BALL Stock Holding History

Rivulet Capital’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
-402,419
Closed -$28.2M – 9
2019
Q2 		$28.2M Sell
402,419
-1,093,306
-73% -$67.9M 2.94% 8
2019
Q1 		$86.5M Sell
1,495,725
-1,914,313
-56% -$102M 8.13% 6
2018
Q4 		$157M Buy
3,410,038
+299,450
+10% +$14M 16.23% 2
2018
Q3 		$137M Buy
+3,110,588
New +$126M 16.11% 1

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rivulet Capital's BALL Position: Q3 2019 in Review

Rivulet Capital sold out of Ball Corp (BALL) in Q3 2019, closing a stake of 402,419 shares — an estimated $28.2M sold.

Rivulet Capital first reported a position in BALL in Q3 2018 and held it in 4 quarters. The position peaked at $157M in Q4 2018. 610 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

  • Rivulet Capital reported no remaining Ball Corp position as of Q3 2019 after selling out during the quarter.
  • Rivulet Capital sold 402,419 Ball Corp shares in Q3 2019, an estimated $28.2M.
  • Rivulet Capital first reported a position in Ball Corp in Q3 2018 and held it in 4 quarters.
  • Rivulet Capital's Ball Corp position peaked at $157M in Q4 2018.
  • 610 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on Rivulet Capital's 13F filing for Q3 2019, filed 12 Nov 2019.