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Glenhill Advisors’s Ball Corp BALL Stock Holding History

Glenhill 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
2016
Q1 		– Sell
-24,194
Closed -$5.08M – 50
2015
Q4 		$5.08M Sell
24,194
-6,164
-20% -$211K 0.38% 29
2015
Q3 		$1.79M Buy
30,358
+25,762
+561% +$873K 0.14% 38
2015
Q2 		$683K Buy
+4,596
New +$166K 0.05% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Glenhill Advisors's BALL Position: Q2 2016 in Review

Glenhill Advisors sold out of Ball Corp (BALL) in Q2 2016, closing a stake of 168,282 shares — an estimated $6M sold.

Glenhill Advisors first reported a position in BALL in Q2 2015 and held it in 4 quarters. The position peaked at $55.1M in Q2 2015. 430 funds tracked by Wall St. Rank hold BALL as of Q2 2016.

  • Glenhill Advisors reported no remaining Ball Corp position as of Q2 2016 after selling out during the quarter.
  • Glenhill Advisors sold 168,282 Ball Corp shares in Q2 2016, an estimated $6M.
  • Glenhill Advisors first reported a position in Ball Corp in Q2 2015 and held it in 4 quarters.
  • Glenhill Advisors's Ball Corp position peaked at $55.1M in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Ball Corp as of Q2 2016.

Based on Glenhill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.