Abacus FCF Advisors’s Ball Corp BALL Stock Holding History

Abacus FCF Advisors’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
2015 Q2	–	Sell	-60,794	Closed	-$2.15M	–	98
2015 Q1	$2.15M	Buy	+60,794	New	+$2.1M	1.05%	47

Other funds holding BALL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Abacus FCF Advisors's BALL Position: Q2 2015 in Review

Abacus FCF Advisors sold out of Ball Corp (BALL) in Q2 2015, closing a stake of 60,794 shares — an estimated $2.15M sold.

Abacus FCF Advisors first reported a position in BALL in Q1 2015 and held it in 1 quarter. The position peaked at $2.15M in Q1 2015. 413 funds tracked by Wall St. Rank hold BALL as of Q2 2015.

Abacus FCF Advisors reported no remaining Ball Corp position as of Q2 2015 after selling out during the quarter.
Abacus FCF Advisors sold 60,794 Ball Corp shares in Q2 2015, an estimated $2.15M.
Abacus FCF Advisors first reported a position in Ball Corp in Q1 2015 and held it in 1 quarter.
Abacus FCF Advisors's Ball Corp position peaked at $2.15M in Q1 2015.
413 funds tracked by Wall St. Rank held Ball Corp as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.