Constellation Investments’s Ball Corp BALL Stock Holding History

Constellation Investments’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	$228K	Buy	6,400 +400	+7%	+$13.6K	0.04%	398
2015 Q4	$218K	Buy	+6,000	New	+$205K	0.04%	398
2015 Q3	–	Sell	-6,000	Closed	-$210K	–	416
2015 Q2	$210K	Buy	6,000 +200	+3%	+$7.22K	0.04%	410
2015 Q1	$205K	Buy	+5,800	New	+$201K	0.04%	415

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Constellation Investments's BALL Position: Q1 2016 in Review

Constellation Investments increased its Ball Corp (BALL) stake by 6.7% in Q1 2016, buying an estimated $13.6K and bringing the position to 6,400 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #398.

Constellation Investments first reported a position in BALL in Q1 2015 and has held it in 4 quarters since. 416 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

Constellation Investments held 6,400 shares of Ball Corp worth $228K as of Q1 2016.
Constellation Investments bought 400 Ball Corp shares in Q1 2016, an estimated $13.6K.
Ball Corp made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #398 holding.
Constellation Investments first reported a position in Ball Corp in Q1 2015 and has held it in 4 quarters since.
416 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.