BlackRock Advisors’s Ball Corp BALL Stock Holding History

BlackRock 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
2016 Q4	$12.3M	Buy	328,190 +16,862	+5%	+$652K	0.01%	787
2016 Q3	$12.8M	Sell	311,328 -14,502	-4%	-$554K	0.01%	741
2016 Q2	$11.8M	Buy	325,830 +90,188	+38%	+$3.26M	0.01%	768
2016 Q1	$8.4M	Buy	235,642 +7,680	+3%	+$262K	0.01%	878
2015 Q4	$8.29M	Buy	227,962 +70,022	+44%	+$2.39M	0.01%	915
2015 Q3	$4.91M	Buy	157,940 +154,656	+4,709%	+$5.24M	0.01%	1093
2015 Q2	$115K	Buy	3,284 +268	+9%	+$9.68K	﹤0.01%	3104
2015 Q1	$107K	Sell	3,016 -82	-3%	-$2.84K	﹤0.01%	3001
2014 Q4	$106K	Hold	3,098	–	–	﹤0.01%	3009
2014 Q3	$98K	Sell	3,098 -94	-3%	-$2.99K	﹤0.01%	3011
2014 Q2	$100K	Hold	3,192	–	–	﹤0.01%	3051
2014 Q1	$87K	Sell	3,192 -220	-6%	-$5.84K	﹤0.01%	3089
2013 Q4	$88K	Sell	3,412 -76	-2%	-$1.85K	﹤0.01%	3094
2013 Q3	$78K	Sell	3,488 -136	-4%	-$3.05K	﹤0.01%	3069
2013 Q2	$75K	Buy	+3,624	New	+$81.4K	﹤0.01%	3048

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Advisors's BALL Position: Q4 2016 in Review

BlackRock Advisors increased its Ball Corp (BALL) stake by 5.4% in Q4 2016, buying an estimated $652K and bringing the position to 328,190 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #787.

BlackRock Advisors first reported a position in BALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.8M in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

BlackRock Advisors held 328,190 shares of Ball Corp worth $12.3M as of Q4 2016.
BlackRock Advisors bought 16,862 Ball Corp shares in Q4 2016, an estimated $652K.
Ball Corp made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #787 holding.
BlackRock Advisors first reported a position in Ball Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Ball Corp position peaked at $12.8M in Q3 2016.
432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.