Three Peaks Capital Management’s Ball Corp BALL Stock Holding History

Three Peaks Capital 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
2021 Q3	$5.82M	Buy	64,724 +16,591	+34%	+$1.47M	1.94%	7
2021 Q2	$3.9M	Buy	48,133 +18,942	+65%	+$1.64M	1.2%	28
2021 Q1	$2.47M	Sell	29,191 -10,804	-27%	-$946K	0.78%	62
2020 Q4	$3.73M	Sell	39,995 -15,274	-28%	-$1.41M	1.19%	26
2020 Q3	$4.59M	Sell	55,269 -4,517	-8%	-$348K	1.62%	7
2020 Q2	$4.16M	Sell	59,786 -31,397	-34%	-$2.12M	1.53%	13
2020 Q1	$5.9M	Sell	91,183 -5,146	-5%	-$360K	2.36%	1
2019 Q4	$6.23M	Buy	96,329 +50,258	+109%	+$3.41M	1.64%	10
2019 Q3	$3.35M	Sell	46,071 -17,832	-28%	-$1.33M	0.96%	55
2019 Q2	$4.47M	Sell	63,903 -18,337	-22%	-$1.14M	1.3%	34
2019 Q1	$4.76M	Sell	82,240 -23,110	-22%	-$1.23M	1.4%	19
2018 Q4	$4.84M	Buy	105,350 +36,398	+53%	+$1.7M	1.52%	8
2018 Q3	$3.03M	Buy	+68,952	New	+$2.8M	0.62%	71
2018 Q2	–	Sell	-206,152	Closed	-$8.19M	–	140
2018 Q1	$8.19M	Sell	206,152 -55,139	-21%	-$2.16M	1.4%	33
2017 Q4	$9.89M	Sell	261,291 -21,274	-8%	-$863K	1.47%	35
2017 Q3	$11.7M	Sell	282,565 -7,404	-3%	-$304K	1.72%	12
2017 Q2	$12.2M	Sell	289,969 -6,393	-2%	-$253K	1.81%	11
2017 Q1	$11M	Sell	296,362 -1,406	-0.5%	-$52.5K	1.63%	16
2016 Q4	$11.2M	Sell	297,768 -354	-0.1%	-$13.7K	1.73%	17
2016 Q3	$12.2M	Buy	298,122 +14,594	+5%	+$558K	1.97%	15
2016 Q2	$10.2M	Buy	283,528 +11,582	+4%	+$419K	1.78%	18
2016 Q1	$9.69M	Buy	271,946 +117,874	+77%	+$4.02M	1.78%	22
2015 Q4	$5.6M	Buy	154,072 +25,036	+19%	+$856K	1.2%	37
2015 Q3	$4.01M	Buy	129,036 +17,984	+16%	+$609K	0.99%	46
2015 Q2	$3.9M	Buy	111,052 +24,058	+28%	+$869K	1.03%	44
2015 Q1	$3.07M	Sell	86,994 -27,808	-24%	-$963K	1.05%	40
2014 Q4	$3.91M	Buy	114,802 +13,740	+14%	+$453K	1.93%	23
2014 Q3	$3.2M	Buy	101,062 +16,802	+20%	+$535K	1.79%	26
2014 Q2	$2.64M	Buy	84,260 +4,330	+5%	+$127K	1.83%	21
2014 Q1	$2.19M	Sell	79,930 -50,586	-39%	-$1.34M	1.72%	21
2013 Q4	$3.37M	Buy	+130,516	New	+$3.18M	1.69%	23

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Three Peaks Capital Management's BALL Position: Q3 2021 in Review

Three Peaks Capital Management increased its Ball Corp (BALL) stake by 34% in Q3 2021, buying an estimated $1.47M and bringing the position to 64,724 shares worth $5.82M. The position accounts for 1.94% of the portfolio, ranked #7.

Three Peaks Capital Management first reported a position in BALL in Q4 2013 and has held it in 31 quarters since. The position peaked at $12.2M in Q2 2017. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

Three Peaks Capital Management held 64,724 shares of Ball Corp worth $5.82M as of Q3 2021.
Three Peaks Capital Management bought 16,591 Ball Corp shares in Q3 2021, an estimated $1.47M.
Ball Corp made up 1.94% of Three Peaks Capital Management's portfolio in Q3 2021, its #7 holding.
Three Peaks Capital Management first reported a position in Ball Corp in Q4 2013 and has held it in 31 quarters since.
Three Peaks Capital Management's Ball Corp position peaked at $12.2M in Q2 2017.
696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.