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BTG Pactual Global Asset Management’s Ball Corp BALL Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-14,800
Closed -$468K – 165
2014
Q3 		$468K Buy
+14,800
New +$471K 0.06% 125

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTG Pactual Global Asset Management's BALL Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Ball Corp (BALL) in Q4 2014, closing a stake of 14,800 shares — an estimated $468K sold.

BTG Pactual Global Asset Management first reported a position in BALL in Q3 2014 and held it in 1 quarter. The position peaked at $468K in Q3 2014. 434 funds tracked by Wall St. Rank hold BALL as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Ball Corp position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 14,800 Ball Corp shares in Q4 2014, an estimated $468K.
  • BTG Pactual Global Asset Management first reported a position in Ball Corp in Q3 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Ball Corp position peaked at $468K in Q3 2014.
  • 434 funds tracked by Wall St. Rank held Ball Corp as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.