CK
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Carnick & Kubik’s Ball Corp BALL Stock Holding History

Carnick & Kubik’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
Q1 		$307K Buy
8,624
+200
+2% +$6.82K 0.09% 261
2015
Q4 		$306K Sell
8,424
-36
-0.4% -$1.23K 0.2% 112
2015
Q3 		$263K Sell
8,460
-7,310
-46% -$248K 0.18% 130
2015
Q2 		$553K Buy
+15,770
New +$569K 0.45% 87

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Carnick & Kubik's BALL Position: Q1 2016 in Review

Carnick & Kubik increased its Ball Corp (BALL) stake by 2.4% in Q1 2016, buying an estimated $6.82K and bringing the position to 8,624 shares worth $307K. The position accounts for 0.09% of the portfolio, ranked #261.

Carnick & Kubik first reported a position in BALL in Q2 2015 and has held it in 4 quarters since. The position peaked at $553K in Q2 2015. 415 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

  • Carnick & Kubik held 8,624 shares of Ball Corp worth $307K as of Q1 2016.
  • Carnick & Kubik bought 200 Ball Corp shares in Q1 2016, an estimated $6.82K.
  • Ball Corp made up 0.09% of Carnick & Kubik's portfolio in Q1 2016, its #261 holding.
  • Carnick & Kubik first reported a position in Ball Corp in Q2 2015 and has held it in 4 quarters since.
  • Carnick & Kubik's Ball Corp position peaked at $553K in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.