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BlackRock Group’s Ball Corp BALL Stock Holding History

BlackRock Group’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 		$99.3M Buy
2,646,422
+219,432
+9% +$8.49M 0.05% 430
2016
Q3 		$99.4M Buy
2,426,990
+307,342
+14% +$11.7M 0.05% 417
2016
Q2 		$76.6M Buy
2,119,648
+132,882
+7% +$4.81M 0.04% 478
2016
Q1 		$70.8M Buy
1,986,766
+43,608
+2% +$1.49M 0.04% 487
2015
Q4 		$70.7M Buy
1,943,158
+23,492
+1% +$803K 0.04% 481
2015
Q3 		$59.7M Buy
1,919,666
+29,938
+2% +$1.01M 0.04% 511
2015
Q2 		$66.3M Sell
1,889,728
-38,668
-2% -$1.4M 0.04% 507
2015
Q1 		$68.1M Sell
1,928,396
-57,506
-3% -$1.99M 0.04% 511
2014
Q4 		$67.7M Buy
1,985,902
+111,198
+6% +$3.66M 0.04% 507
2014
Q3 		$59.3M Buy
1,874,704
+13,398
+0.7% +$427K 0.03% 529
2014
Q2 		$58.3M Buy
1,861,306
+25,840
+1% +$757K 0.03% 527
2014
Q1 		$50.3M Sell
1,835,466
-39,950
-2% -$1.06M 0.03% 563
2013
Q4 		$48.4M Sell
1,875,416
-86,052
-4% -$2.1M 0.03% 558
2013
Q3 		$44M Buy
1,961,468
+91,498
+5% +$2.05M 0.03% 578
2013
Q2 		$38.8M Buy
+1,869,970
New +$42M 0.03% 570

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock Group's BALL Position: Q4 2016 in Review

BlackRock Group increased its Ball Corp (BALL) stake by 9% in Q4 2016, buying an estimated $8.49M and bringing the position to 2,646,422 shares worth $99.3M. The position accounts for 0.05% of the portfolio, ranked #430.

BlackRock Group first reported a position in BALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $99.4M in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

  • BlackRock Group held 2,646,422 shares of Ball Corp worth $99.3M as of Q4 2016.
  • BlackRock Group bought 219,432 Ball Corp shares in Q4 2016, an estimated $8.49M.
  • Ball Corp made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #430 holding.
  • BlackRock Group first reported a position in Ball Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ball Corp position peaked at $99.4M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

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