Tibra Equities Europe’s Ball Corp BALL Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-39,100	Closed	-$2.53M	–	14
2019 Q4	$2.53M	Buy	+39,100	New	+$2.65M	0.35%	46
2019 Q3	–	Sell	-66,400	Closed	-$4.65M	–	232
2019 Q2	$4.65M	Buy	+66,400	New	+$4.12M	0.34%	83
2018 Q3	–	Sell	-54,137	Closed	-$1.93M	–	200
2018 Q2	$1.93M	Buy	+54,137	New	+$2.07M	0.29%	73

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

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

JSP

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

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

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

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

Tibra Equities Europe's BALL Position: Q1 2020 in Review

Tibra Equities Europe sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 39,100 shares — an estimated $2.53M sold.

Tibra Equities Europe first reported a position in BALL in Q2 2018 and held it in 3 quarters. The position peaked at $4.65M in Q2 2019. 615 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

Tibra Equities Europe reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 39,100 Ball Corp shares in Q1 2020, an estimated $2.53M.
Tibra Equities Europe first reported a position in Ball Corp in Q2 2018 and held it in 3 quarters.
Tibra Equities Europe's Ball Corp position peaked at $4.65M in Q2 2019.
615 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.