SC
BALL icon

Sasco Capital’s Ball Corp BALL Stock Holding History

Sasco 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
-7,444
Closed -$521K – 45
2019
Q2 		$521K Sell
7,444
-452,262
-98% -$28.1M 0.05% 40
2019
Q1 		$26.6M Sell
459,706
-470,952
-51% -$25.1M 2.49% 25
2018
Q4 		$42.8M Sell
930,658
-739,710
-44% -$34.6M 3.35% 14
2018
Q3 		$73.5M Sell
1,670,368
-849,960
-34% -$34.6M 4.1% 6
2018
Q2 		$89.6M Buy
2,520,328
+274,492
+12% +$10.5M 3.57% 13
2018
Q1 		$89.2M Buy
2,245,836
+36,602
+2% +$1.43M 3.73% 11
2017
Q4 		$83.6M Sell
2,209,234
-99,830
-4% -$4.05M 3.06% 19
2017
Q3 		$95.4M Sell
2,309,064
-844,844
-27% -$34.6M 3.42% 12
2017
Q2 		$133M Sell
3,153,908
-114,930
-4% -$4.54M 3.76% 10
2017
Q1 		$121M Sell
3,268,838
-330,456
-9% -$12.3M 3.22% 16
2016
Q4 		$135M Sell
3,599,294
-93,540
-3% -$3.62M 3.38% 11
2016
Q3 		$151M Buy
3,692,834
+342,000
+10% +$13.1M 3.79% 11
2016
Q2 		$121M Buy
3,350,834
+739,620
+28% +$26.8M 3.03% 19
2016
Q1 		$93.1M Sell
2,611,214
-211,792
-8% -$7.22M 2.37% 24
2015
Q4 		$103M Sell
2,823,006
-397,640
-12% -$13.6M 2.52% 24
2015
Q3 		$100M Sell
3,220,646
-99,264
-3% -$3.36M 2.17% 24
2015
Q2 		$116M Sell
3,319,910
-801,100
-19% -$28.9M 2.13% 28
2015
Q1 		$146M Buy
4,121,010
+7,112
+0.2% +$246K 2.65% 22
2014
Q4 		$140M Sell
4,113,898
-82,862
-2% -$2.73M 2.37% 25
2014
Q3 		$133M Sell
4,196,760
-1,336,520
-24% -$42.6M 2.17% 27
2014
Q2 		$173M Sell
5,533,280
-1,700
-0% -$49.8K 2.63% 21
2014
Q1 		$152M Sell
5,534,980
-13,700
-0.2% -$363K 2.47% 23
2013
Q4 		$143M Buy
5,548,680
+50,880
+0.9% +$1.24M 2.41% 25
2013
Q3 		$123M Sell
5,497,800
-2,746,564
-33% -$61.7M 2.26% 26
2013
Q2 		$171M Buy
+8,244,364
New +$185M 3.49% 13

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

Sasco Capital's BALL Position: Q3 2019 in Review

Sasco Capital sold out of Ball Corp (BALL) in Q3 2019, closing a stake of 7,444 shares — an estimated $521K sold.

Sasco Capital first reported a position in BALL in Q2 2013 and held it in 25 quarters. The position peaked at $173M in Q2 2014. 610 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

  • Sasco Capital reported no remaining Ball Corp position as of Q3 2019 after selling out during the quarter.
  • Sasco Capital sold 7,444 Ball Corp shares in Q3 2019, an estimated $521K.
  • Sasco Capital first reported a position in Ball Corp in Q2 2013 and held it in 25 quarters.
  • Sasco Capital's Ball Corp position peaked at $173M in Q2 2014.
  • 610 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

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