Scopus Asset Management’s Ball Corp BALL Stock Holding History

Scopus 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
2020 Q4	–	Sell	-125,000	Closed	-$10.4M	–	322
2020 Q3	$10.4M	Buy	125,000 +5,000	+4%	+$385K	0.2%	134
2020 Q2	$8.34M	Buy	120,000 +45,000	+60%	+$3.04M	0.24%	123
2020 Q1	$4.85M	Buy	+75,000	New	+$5.25M	0.42%	70
2019 Q3	–	Sell	-225,000	Closed	-$15.7M	–	131
2019 Q2	$15.7M	Hold	225,000	–	–	0.45%	75
2019 Q1	$13M	Buy	+225,000	New	+$12M	0.38%	89
2018 Q2	–	Sell	-41,400	Closed	-$1.64M	–	289
2018 Q1	$1.64M	Buy	+41,400	New	+$1.62M	0.02%	275
2017 Q1	–	Sell	-170,000	Closed	-$6.38M	–	224
2016 Q4	$6.38M	Buy	+170,000	New	+$6.57M	0.14%	128

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

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

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Scopus Asset Management's BALL Position: Q4 2020 in Review

Scopus Asset Management sold out of Ball Corp (BALL) in Q4 2020, closing a stake of 125,000 shares — an estimated $10.4M sold.

Scopus Asset Management first reported a position in BALL in Q4 2016 and held it in 7 quarters. The position peaked at $15.7M in Q2 2019. 730 funds tracked by Wall St. Rank hold BALL as of Q4 2020.

Scopus Asset Management reported no remaining Ball Corp position as of Q4 2020 after selling out during the quarter.
Scopus Asset Management sold 125,000 Ball Corp shares in Q4 2020, an estimated $10.4M.
Scopus Asset Management first reported a position in Ball Corp in Q4 2016 and held it in 7 quarters.
Scopus Asset Management's Ball Corp position peaked at $15.7M in Q2 2019.
730 funds tracked by Wall St. Rank held Ball Corp as of Q4 2020.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.