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Evanston Advisors’s Ball Corp BALL Stock Holding History

Evanston Advisors’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
-169,626
Closed -$5.99M – 61
2015
Q1 		$5.99M Sell
169,626
-6,868
-4% -$238K 1.96% 21
2014
Q4 		$6.02M Sell
176,494
-9,528
-5% -$314K 2.12% 15
2014
Q3 		$5.88M Sell
186,022
-4,644
-2% -$148K 1.99% 14
2014
Q2 		$5.97M Sell
190,666
-7,116
-4% -$208K 2.07% 10
2014
Q1 		$5.42M Sell
197,782
-11,366
-5% -$302K 1.94% 14
2013
Q4 		$5.4M Buy
209,148
+1,428
+0.7% +$34.8K 2.04% 20
2013
Q3 		$4.66M Buy
207,720
+8,284
+4% +$186K 1.88% 28
2013
Q2 		$4.14M Buy
+199,436
New +$4.48M 1.84% 33

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 $3.37T AUM 44.26% 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

Evanston Advisors's BALL Position: Q2 2015 in Review

Evanston Advisors sold out of Ball Corp (BALL) in Q2 2015, closing a stake of 169,626 shares — an estimated $5.99M sold.

Evanston Advisors first reported a position in BALL in Q2 2013 and held it in 8 quarters. The position peaked at $6.02M in Q4 2014. 413 funds tracked by Wall St. Rank hold BALL as of Q2 2015.

  • Evanston Advisors reported no remaining Ball Corp position as of Q2 2015 after selling out during the quarter.
  • Evanston Advisors sold 169,626 Ball Corp shares in Q2 2015, an estimated $5.99M.
  • Evanston Advisors first reported a position in Ball Corp in Q2 2013 and held it in 8 quarters.
  • Evanston Advisors's Ball Corp position peaked at $6.02M in Q4 2014.
  • 413 funds tracked by Wall St. Rank held Ball Corp as of Q2 2015.

Based on Evanston Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.