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Emerald Acquisition’s Ball Corp BALL Stock Holding History

Emerald Acquisition’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
Q3 		$9.47M Sell
231,132
-121,840
-35% -$4.66M 0.02% 888
2016
Q2 		$12.8M Buy
+352,972
New +$12.8M 0.02% 811

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Emerald Acquisition's BALL Position: Q3 2016 in Review

Emerald Acquisition reduced its Ball Corp (BALL) stake by 35% in Q3 2016, selling an estimated $4.66M and leaving 231,132 shares worth $9.47M. The position accounts for 0.02% of the portfolio, ranked #888.

Emerald Acquisition first reported a position in BALL in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.8M in Q2 2016. 438 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Emerald Acquisition held 231,132 shares of Ball Corp worth $9.47M as of Q3 2016.
  • Emerald Acquisition sold 121,840 Ball Corp shares in Q3 2016, an estimated $4.66M.
  • Ball Corp made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #888 holding.
  • Emerald Acquisition first reported a position in Ball Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ball Corp position peaked at $12.8M in Q2 2016.
  • 438 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.