Senator Investment Group’s Ball Corp BALL Stock Holding History

Senator Investment Group’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
2017 Q2	–	Sell	-4,150,000	Closed	-$154M	–	57
2017 Q1	$154M	Sell	4,150,000 -5,850,000	-59%	-$218M	1.89%	22
2016 Q4	$375M	Sell	10,000,000 -600,000	-6%	-$23.2M	5.7%	4
2016 Q3	$434M	Sell	10,600,000 -107,678	-1%	-$4.12M	5.72%	2
2016 Q2	$387M	Buy	10,707,678 +407,678	+4%	+$14.8M	6.19%	2
2016 Q1	$367M	Buy	10,300,000 +2,600,000	+34%	+$88.6M	4.84%	6
2015 Q4	$280M	Buy	7,700,000 +700,000	+10%	+$23.9M	3.5%	7
2015 Q3	$218M	Buy	7,000,000 +500,000	+8%	+$16.9M	2.66%	14
2015 Q2	$228M	Hold	6,500,000	–	–	1.98%	17
2015 Q1	$230M	Buy	+6,500,000	New	+$225M	2.2%	15

Other funds holding BALL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Senator Investment Group's BALL Position: Q2 2017 in Review

Senator Investment Group sold out of Ball Corp (BALL) in Q2 2017, closing a stake of 4,150,000 shares — an estimated $154M sold.

Senator Investment Group first reported a position in BALL in Q1 2015 and held it in 9 quarters. The position peaked at $434M in Q3 2016. 448 funds tracked by Wall St. Rank hold BALL as of Q2 2017.

Senator Investment Group reported no remaining Ball Corp position as of Q2 2017 after selling out during the quarter.
Senator Investment Group sold 4,150,000 Ball Corp shares in Q2 2017, an estimated $154M.
Senator Investment Group first reported a position in Ball Corp in Q1 2015 and held it in 9 quarters.
Senator Investment Group's Ball Corp position peaked at $434M in Q3 2016.
448 funds tracked by Wall St. Rank held Ball Corp as of Q2 2017.

Based on Senator Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.