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Callahan Advisors’s Ball Corp BALL Stock Holding History

Callahan 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
2017
Q4 		– Sell
-7,670
Closed -$317K – 128
2017
Q3 		$317K Sell
7,670
-500
-6% -$20.5K 0.07% 104
2017
Q2 		$345K Buy
+8,170
New +$323K 0.08% 103
2017
Q1 		– Sell
-6,448
Closed -$242K – 125
2016
Q4 		$242K Sell
6,448
-1,800
-22% -$69.6K 0.06% 105
2016
Q3 		$338K Buy
+8,248
New +$315K 0.08% 99

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Callahan Advisors's BALL Position: Q4 2017 in Review

Callahan Advisors sold out of Ball Corp (BALL) in Q4 2017, closing a stake of 7,670 shares — an estimated $317K sold.

Callahan Advisors first reported a position in BALL in Q3 2016 and held it in 4 quarters. The position peaked at $345K in Q2 2017. 493 funds tracked by Wall St. Rank hold BALL as of Q4 2017.

  • Callahan Advisors reported no remaining Ball Corp position as of Q4 2017 after selling out during the quarter.
  • Callahan Advisors sold 7,670 Ball Corp shares in Q4 2017, an estimated $317K.
  • Callahan Advisors first reported a position in Ball Corp in Q3 2016 and held it in 4 quarters.
  • Callahan Advisors's Ball Corp position peaked at $345K in Q2 2017.
  • 493 funds tracked by Wall St. Rank held Ball Corp as of Q4 2017.

Based on Callahan Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.