Wolverine Asset Management’s Ball Corp BALL Stock Holding History

Wolverine 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
2019 Q4	–	Sell	-2,715	Closed	-$197K	–	1358
2019 Q3	$197K	Buy	+2,715	New	+$202K	﹤0.01%	1002
2019 Q1	–	Sell	-50,000	Closed	-$2.3M	–	1378
2018 Q4	$2.3M	Buy	50,000 +5,230	+12%	+$244K	0.03%	505
2018 Q3	$1.97M	Sell	44,770 -10,230	-19%	-$416K	0.02%	593
2018 Q2	$1.96M	Buy	55,000 +27,000	+96%	+$1.03M	0.03%	544
2018 Q1	$1.11M	Sell	28,000 -12,000	-30%	-$469K	0.01%	723
2017 Q4	$1.51M	Buy	+40,000	New	+$1.62M	0.02%	609
2017 Q3	–	Sell	-15,000	Closed	-$633K	–	1338
2017 Q2	$633K	Sell	15,000 -13,000	-46%	-$514K	0.01%	721
2017 Q1	$1.04M	Buy	+28,000	New	+$1.05M	0.02%	529
2016 Q4	–	Sell	-96,000	Closed	-$3.93M	–	1178
2016 Q3	$3.93M	Sell	96,000 -212,100	-69%	-$8.11M	0.06%	288
2016 Q2	$11.1M	Buy	308,100 +238,100	+340%	+$8.62M	0.17%	136
2016 Q1	$2.5M	Sell	70,000 -100,000	-59%	-$3.41M	0.07%	252
2015 Q4	$6.18M	Buy	+170,000	New	+$5.81M	0.13%	148
2015 Q3	–	Sell	-10,000	Closed	-$350K	–	1802
2015 Q2	$350K	Buy	+10,000	New	+$361K	0.01%	752

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Asset Management's BALL Position: Q4 2019 in Review

Wolverine Asset Management sold out of Ball Corp (BALL) in Q4 2019, closing a stake of 2,715 shares — an estimated $197K sold.

Wolverine Asset Management first reported a position in BALL in Q2 2015 and held it in 13 quarters. The position peaked at $11.1M in Q2 2016. 619 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

Wolverine Asset Management reported no remaining Ball Corp position as of Q4 2019 after selling out during the quarter.
Wolverine Asset Management sold 2,715 Ball Corp shares in Q4 2019, an estimated $197K.
Wolverine Asset Management first reported a position in Ball Corp in Q2 2015 and held it in 13 quarters.
Wolverine Asset Management's Ball Corp position peaked at $11.1M in Q2 2016.
619 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.