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Saya Management’s Ball Corp BALL Stock Holding History

Saya 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
2020
Q3 		– Sell
-213,639
Closed -$14.8M – 12
2020
Q2 		$14.8M Sell
213,639
-93,135
-30% -$6.29M 7.57% 7
2020
Q1 		$19.8M Buy
+306,774
New +$21.5M 11.28% 3
2019
Q3 		– Sell
-82,868
Closed -$5.8M – 11
2019
Q2 		$5.8M Hold
82,868
– – 3.4% 9
2019
Q1 		$4.79M Sell
82,868
-438,922
-84% -$23.4M 3.06% 10
2018
Q4 		$24M Sell
521,790
-15,800
-3% -$738K 14.8% 2
2018
Q3 		$23.6M Sell
537,590
-227,676
-30% -$9.26M 14.24% 2
2018
Q2 		$27.2M Buy
765,266
+77,600
+11% +$2.97M 16.78% 3
2018
Q1 		$27.3M Buy
687,666
+83,400
+14% +$3.26M 17.16% 2
2017
Q4 		$22.9M Buy
604,266
+194,100
+47% +$7.88M 14.55% 2
2017
Q3 		$16.9M Buy
+410,166
New +$16.8M 15.36% 2

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Saya Management's BALL Position: Q3 2020 in Review

Saya Management sold out of Ball Corp (BALL) in Q3 2020, closing a stake of 213,639 shares — an estimated $14.8M sold.

Saya Management first reported a position in BALL in Q3 2017 and held it in 10 quarters. The position peaked at $27.3M in Q1 2018. 644 funds tracked by Wall St. Rank hold BALL as of Q3 2020.

  • Saya Management reported no remaining Ball Corp position as of Q3 2020 after selling out during the quarter.
  • Saya Management sold 213,639 Ball Corp shares in Q3 2020, an estimated $14.8M.
  • Saya Management first reported a position in Ball Corp in Q3 2017 and held it in 10 quarters.
  • Saya Management's Ball Corp position peaked at $27.3M in Q1 2018.
  • 644 funds tracked by Wall St. Rank held Ball Corp as of Q3 2020.

Based on Saya Management's 13F filing for Q3 2020, filed 16 Nov 2020.