ECP
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Empyrean Capital Partners’s Ball Corp BALL Stock Holding History

Empyrean Capital 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
-830,000
Closed -$29.3M – 62
2015
Q1 		$29.3M Buy
+830,000
New +$28.7M 1.46% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Empyrean Capital Partners's BALL Position: Q2 2015 in Review

Empyrean Capital Partners sold out of Ball Corp (BALL) in Q2 2015, closing a stake of 830,000 shares — an estimated $29.3M sold.

Empyrean Capital Partners first reported a position in BALL in Q1 2015 and held it in 1 quarter. The position peaked at $29.3M in Q1 2015. 412 funds tracked by Wall St. Rank hold BALL as of Q2 2015.

  • Empyrean Capital Partners reported no remaining Ball Corp position as of Q2 2015 after selling out during the quarter.
  • Empyrean Capital Partners sold 830,000 Ball Corp shares in Q2 2015, an estimated $29.3M.
  • Empyrean Capital Partners first reported a position in Ball Corp in Q1 2015 and held it in 1 quarter.
  • Empyrean Capital Partners's Ball Corp position peaked at $29.3M in Q1 2015.
  • 412 funds tracked by Wall St. Rank held Ball Corp as of Q2 2015.

Based on Empyrean Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.