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AlphaOne Investment Services’s Ball Corp BALL Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-3,391
Closed -$135K – 247
2018
Q1 		$135K Buy
3,391
+882
+35% +$34.5K 0.04% 181
2017
Q4 		$95K Buy
2,509
+1,284
+105% +$52.1K 0.03% 154
2017
Q3 		$51K Buy
+1,225
New +$50.2K 0.01% 205

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AlphaOne Investment Services's BALL Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Ball Corp (BALL) in Q2 2018, closing a stake of 3,391 shares — an estimated $135K sold.

AlphaOne Investment Services first reported a position in BALL in Q3 2017 and held it in 3 quarters. The position peaked at $135K in Q1 2018. 466 funds tracked by Wall St. Rank hold BALL as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Ball Corp position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,391 Ball Corp shares in Q2 2018, an estimated $135K.
  • AlphaOne Investment Services first reported a position in Ball Corp in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Ball Corp position peaked at $135K in Q1 2018.
  • 466 funds tracked by Wall St. Rank held Ball Corp as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.