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abrdn Investment Management’s Ball Corp BALL Stock Holding History

abrdn Investment 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
2016
Q4 		– Sell
-148,818
Closed -$6.1M – 192
2016
Q3 		$6.1M Buy
+148,818
New +$5.69M 0.03% 162
2014
Q4 		– Sell
-11,616
Closed -$367K – 506
2014
Q3 		$367K Sell
11,616
-160
-1% -$5.1K ﹤0.01% 500
2014
Q2 		$369K Sell
11,776
-660
-5% -$19.3K ﹤0.01% 477
2014
Q1 		$341K Sell
12,436
-310
-2% -$8.22K ﹤0.01% 426
2013
Q4 		$329K Buy
12,746
+274
+2% +$6.68K ﹤0.01% 450
2013
Q3 		$280K Buy
+12,472
New +$280K ﹤0.01% 479

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

abrdn Investment Management's BALL Position: Q4 2016 in Review

abrdn Investment Management sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 148,818 shares — an estimated $6.1M sold.

abrdn Investment Management first reported a position in BALL in Q3 2013 and held it in 6 quarters. The position peaked at $6.1M in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

  • abrdn Investment Management reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
  • abrdn Investment Management sold 148,818 Ball Corp shares in Q4 2016, an estimated $6.1M.
  • abrdn Investment Management first reported a position in Ball Corp in Q3 2013 and held it in 6 quarters.
  • abrdn Investment Management's Ball Corp position peaked at $6.1M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on abrdn Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.