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Castleark Management’s Ball Corp BALL Stock Holding History

Castleark 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
2017
Q3 		– Sell
-6,090
Closed -$257K – 389
2017
Q2 		$257K Buy
+6,090
New +$241K 0.01% 352
2017
Q1 		– Sell
-104,140
Closed -$3.91M – 375
2016
Q4 		$3.91M Buy
104,140
+3,620
+4% +$140K 0.12% 212
2016
Q3 		$4.12M Sell
100,520
-7,900
-7% -$302K 0.12% 195
2016
Q2 		$3.92M Buy
+108,420
New +$3.92M 0.13% 202

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management's BALL Position: Q3 2017 in Review

Castleark Management sold out of Ball Corp (BALL) in Q3 2017, closing a stake of 6,090 shares — an estimated $257K sold.

Castleark Management first reported a position in BALL in Q2 2016 and held it in 4 quarters. The position peaked at $4.12M in Q3 2016. 445 funds tracked by Wall St. Rank hold BALL as of Q3 2017.

  • Castleark Management reported no remaining Ball Corp position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 6,090 Ball Corp shares in Q3 2017, an estimated $257K.
  • Castleark Management first reported a position in Ball Corp in Q2 2016 and held it in 4 quarters.
  • Castleark Management's Ball Corp position peaked at $4.12M in Q3 2016.
  • 445 funds tracked by Wall St. Rank held Ball Corp as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.