CEP
BALL icon

Chicago Equity Partners’s Ball Corp BALL Stock Holding History

Chicago Equity Partners’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
2015
Q2 		– Sell
-22,970
Closed -$811K – 471
2015
Q1 		$811K Sell
22,970
-10,450
-31% -$362K 0.02% 290
2014
Q4 		$1.14M Sell
33,420
-21,220
-39% -$699K 0.03% 259
2014
Q3 		$1.73M Sell
54,640
-990
-2% -$31.5K 0.05% 230
2014
Q2 		$1.74M Buy
+55,630
New +$1.63M 0.05% 233

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chicago Equity Partners's BALL Position: Q2 2015 in Review

Chicago Equity Partners sold out of Ball Corp (BALL) in Q2 2015, closing a stake of 22,970 shares — an estimated $811K sold.

Chicago Equity Partners first reported a position in BALL in Q2 2014 and held it in 4 quarters. The position peaked at $1.74M in Q2 2014. 413 funds tracked by Wall St. Rank hold BALL as of Q2 2015.

  • Chicago Equity Partners reported no remaining Ball Corp position as of Q2 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 22,970 Ball Corp shares in Q2 2015, an estimated $811K.
  • Chicago Equity Partners first reported a position in Ball Corp in Q2 2014 and held it in 4 quarters.
  • Chicago Equity Partners's Ball Corp position peaked at $1.74M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Ball Corp as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.