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Clinton Group’s Ball Corp BALL Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-95,104
Closed -$3.6M – 366
2017
Q4 		$3.6M Buy
+95,104
New +$3.86M 0.32% 106
2017
Q1 		– Sell
-15,352
Closed -$576K – 914
2016
Q4 		$576K Buy
+15,352
New +$594K 0.03% 529
2016
Q3 		– Sell
-55,832
Closed -$2.02M – 901
2016
Q2 		$2.02M Buy
55,832
+14,278
+34% +$517K 0.09% 312
2016
Q1 		$1.48M Buy
+41,554
New +$1.42M 0.09% 331
2015
Q4 		– Sell
-75,164
Closed -$2.34M – 754
2015
Q3 		$2.34M Buy
+75,164
New +$2.55M 0.22% 137
2014
Q4 		– Sell
-14,652
Closed -$464K – 468
2014
Q3 		$464K Sell
14,652
-1,038
-7% -$33.1K 0.19% 178
2014
Q2 		$492K Buy
+15,690
New +$459K 0.24% 140

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clinton Group's BALL Position: Q1 2018 in Review

Clinton Group sold out of Ball Corp (BALL) in Q1 2018, closing a stake of 95,104 shares — an estimated $3.6M sold.

Clinton Group first reported a position in BALL in Q2 2014 and held it in 7 quarters. The position peaked at $3.6M in Q4 2017. 469 funds tracked by Wall St. Rank hold BALL as of Q1 2018.

  • Clinton Group reported no remaining Ball Corp position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 95,104 Ball Corp shares in Q1 2018, an estimated $3.6M.
  • Clinton Group first reported a position in Ball Corp in Q2 2014 and held it in 7 quarters.
  • Clinton Group's Ball Corp position peaked at $3.6M in Q4 2017.
  • 469 funds tracked by Wall St. Rank held Ball Corp as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.