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BlackRock Investment Management’s Ball Corp BALL Stock Holding History

BlackRock Investment Management’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 		$28.3M Buy
755,214
+42,216
+6% +$1.63M 0.03% 474
2016
Q3 		$29.2M Sell
712,998
-4,840
-0.7% -$185K 0.04% 418
2016
Q2 		$25.9M Buy
717,838
+130,944
+22% +$4.74M 0.03% 447
2016
Q1 		$20.9M Sell
586,894
-22,366
-4% -$762K 0.03% 549
2015
Q4 		$22.2M Buy
609,260
+716
+0.1% +$24.5K 0.03% 514
2015
Q3 		$18.9M Sell
608,544
-14,520
-2% -$492K 0.03% 581
2015
Q2 		$21.9M Buy
623,064
+90,528
+17% +$3.27M 0.03% 540
2015
Q1 		$18.8M Sell
532,536
-1,942
-0.4% -$67.2K 0.02% 595
2014
Q4 		$18.2M Buy
534,478
+4,048
+0.8% +$133K 0.02% 594
2014
Q3 		$16.8M Sell
530,430
-10,020
-2% -$319K 0.02% 599
2014
Q2 		$16.9M Buy
540,450
+24,364
+5% +$713K 0.02% 633
2014
Q1 		$14.1M Buy
516,086
+910
+0.2% +$24.1K 0.02% 694
2013
Q4 		$13.3M Sell
515,176
-23,362
-4% -$570K 0.02% 715
2013
Q3 		$12.1M Sell
538,538
-6,618
-1% -$149K 0.02% 714
2013
Q2 		$11.3M Buy
+545,156
New +$12.3M 0.02% 683

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Investment Management's BALL Position: Q4 2016 in Review

BlackRock Investment Management increased its Ball Corp (BALL) stake by 5.9% in Q4 2016, buying an estimated $1.63M and bringing the position to 755,214 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #474.

BlackRock Investment Management first reported a position in BALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.2M in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

  • BlackRock Investment Management held 755,214 shares of Ball Corp worth $28.3M as of Q4 2016.
  • BlackRock Investment Management bought 42,216 Ball Corp shares in Q4 2016, an estimated $1.63M.
  • Ball Corp made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #474 holding.
  • BlackRock Investment Management first reported a position in Ball Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Ball Corp position peaked at $29.2M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

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