Andreas Halvorsen’s Ball Corp BALL Stock Holding History

Andreas Halvorsen’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 Q3	–	Sell	-3,665,578	Closed	-$129M	–	64
2015 Q2	$129M	Buy	+3,665,578	New	+$132M	0.49%	43

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

SIG

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Andreas Halvorsen's BALL Position: Q3 2015 in Review

Andreas Halvorsen sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 3,665,578 shares — an estimated $129M sold.

Andreas Halvorsen first reported a position in BALL in Q2 2015 and held it in 1 quarter. The position peaked at $129M in Q2 2015. 396 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

Andreas Halvorsen reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
Andreas Halvorsen sold 3,665,578 Ball Corp shares in Q3 2015, an estimated $129M.
Andreas Halvorsen first reported a position in Ball Corp in Q2 2015 and held it in 1 quarter.
Andreas Halvorsen's Ball Corp position peaked at $129M in Q2 2015.
396 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Viking Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.