BlackRock Fund Advisors’s Ball Corp BALL Stock Holding History

BlackRock Fund 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	$236M	Buy	6,298,478 +456,666	+8%	+$17.7M	0.04%	516
2016 Q3	$239M	Buy	5,841,812 +116,416	+2%	+$4.45M	0.05%	449
2016 Q2	$207M	Buy	5,725,396 +1,286,652	+29%	+$46.6M	0.05%	479
2016 Q1	$158M	Sell	4,438,744 -65,586	-1%	-$2.24M	0.04%	613
2015 Q4	$164M	Buy	4,504,330 +101,912	+2%	+$3.48M	0.04%	601
2015 Q3	$137M	Sell	4,402,418 -5,864	-0.1%	-$199K	0.04%	678
2015 Q2	$155M	Buy	4,408,282 +57,954	+1%	+$2.09M	0.04%	641
2015 Q1	$154M	Buy	4,350,328 +53,128	+1%	+$1.84M	0.04%	658
2014 Q4	$146M	Buy	4,297,200 +177,980	+4%	+$5.86M	0.04%	650
2014 Q3	$130M	Buy	4,119,220 +119,680	+3%	+$3.81M	0.04%	647
2014 Q2	$125M	Buy	3,999,540 +91,966	+2%	+$2.69M	0.04%	710
2014 Q1	$107M	Sell	3,907,574 -193,600	-5%	-$5.14M	0.03%	798
2013 Q4	$106M	Buy	4,101,174 +113,380	+3%	+$2.77M	0.03%	793
2013 Q3	$89.5M	Buy	3,987,794 +62,634	+2%	+$1.41M	0.03%	844
2013 Q2	$81.5M	Buy	+3,925,160	New	+$88.2M	0.03%	810

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 Fund Advisors's BALL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ball Corp (BALL) stake by 7.8% in Q4 2016, buying an estimated $17.7M and bringing the position to 6,298,478 shares worth $236M. The position accounts for 0.04% of the portfolio, ranked #516.

BlackRock Fund Advisors first reported a position in BALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $239M in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

BlackRock Fund Advisors held 6,298,478 shares of Ball Corp worth $236M as of Q4 2016.
BlackRock Fund Advisors bought 456,666 Ball Corp shares in Q4 2016, an estimated $17.7M.
Ball Corp made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #516 holding.
BlackRock Fund Advisors first reported a position in Ball Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Ball Corp position peaked at $239M in Q3 2016.
432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

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