EverPoint Asset Management’s Ball Corp BALL Stock Holding History

EverPoint Asset Management’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 Q4	$3M	Buy	+80,000	New	+$3.09M	0.06%	297
2016 Q3	–	Sell	-795,122	Closed	-$28.7M	–	413
2016 Q2	$28.7M	Buy	795,122 +695,122	+695%	+$25.2M	0.57%	41
2016 Q1	$3.56M	Sell	100,000 -100,000	-50%	-$3.41M	0.07%	271
2015 Q4	$7.27M	Buy	+200,000	New	+$6.83M	0.15%	188

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EverPoint Asset Management's BALL Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Ball Corp (BALL) in Q4 2016: 80,000 shares worth $3M. The stake represents 0.06% of the portfolio and ranks #297 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in BALL as recently as Q2 2016.

EverPoint Asset Management first reported a position in BALL in Q4 2015 and has held it in 4 quarters since. The position peaked at $28.7M in Q2 2016. 433 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

EverPoint Asset Management held 80,000 shares of Ball Corp worth $3M as of Q4 2016.
Ball Corp was a new EverPoint Asset Management position in Q4 2016.
Ball Corp made up 0.06% of EverPoint Asset Management's portfolio in Q4 2016, its #297 holding.
EverPoint Asset Management first reported a position in Ball Corp in Q4 2015 and has held it in 4 quarters since.
EverPoint Asset Management's Ball Corp position peaked at $28.7M in Q2 2016.
433 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.