BlackRock Institutional Trust’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$347M Buy
9,254,626
+338,038
+4% +$13.1M 0.05% 365
2016
Q3
$365M Buy
8,916,588
+262,946
+3% +$10M 0.06% 341
2016
Q2
$313M Buy
8,653,642
+1,176,744
+16% +$42.6M 0.05% 365
2016
Q1
$267M Buy
7,476,898
+199,696
+3% +$6.81M 0.04% 422
2015
Q4
$265M Sell
7,277,202
-67,258
-0.9% -$2.3M 0.04% 430
2015
Q3
$228M Buy
7,344,460
+61,166
+0.8% +$2.07M 0.04% 463
2015
Q2
$255M Sell
7,283,294
-314,504
-4% -$11.4M 0.04% 445
2015
Q1
$268M Buy
7,597,798
+145,058
+2% +$5.02M 0.04% 445
2014
Q4
$254M Buy
7,452,740
+5,966
+0.1% +$197K 0.04% 439
2014
Q3
$236M Sell
7,446,774
-26,540
-0.4% -$845K 0.04% 444
2014
Q2
$234M Sell
7,473,314
-254,964
-3% -$7.46M 0.04% 460
2014
Q1
$212M Sell
7,728,278
-98,058
-1% -$2.6M 0.04% 491
2013
Q4
$202M Sell
7,826,336
-212,260
-3% -$5.18M 0.04% 494
2013
Q3
$180M Sell
8,038,596
-388,310
-5% -$8.72M 0.03% 505
2013
Q2
$175M Buy
+8,426,906
New +$189M 0.04% 493

Other funds holding BALL