AC
BALL icon

Ascend Capital’s Ball Corp BALL Stock Holding History

Ascend Capital’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
Q3 		– Sell
-644,302
Closed -$22.9M – 173
2018
Q2 		$22.9M Buy
644,302
+534,636
+488% +$20.5M 1.08% 29
2018
Q1 		$4.36M Sell
109,666
-464,569
-81% -$18.2M 0.18% 127
2017
Q4 		$21.7M Buy
+574,235
New +$23.3M 0.82% 40
2017
Q2 		– Sell
-98,828
Closed -$3.67M – 158
2017
Q1 		$3.67M Buy
+98,828
New +$3.69M 0.17% 107
2015
Q3 		– Sell
-841,902
Closed -$29.5M – 130
2015
Q2 		$29.5M Buy
+841,902
New +$30.4M 0.97% 38

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ascend Capital's BALL Position: Q3 2018 in Review

Ascend Capital sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 644,302 shares — an estimated $22.9M sold.

Ascend Capital first reported a position in BALL in Q2 2015 and held it in 5 quarters. The position peaked at $29.5M in Q2 2015. 466 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

  • Ascend Capital reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 644,302 Ball Corp shares in Q3 2018, an estimated $22.9M.
  • Ascend Capital first reported a position in Ball Corp in Q2 2015 and held it in 5 quarters.
  • Ascend Capital's Ball Corp position peaked at $29.5M in Q2 2015.
  • 466 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.