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GLG LLC’s Ball Corp BALL Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-16,394
Closed -$677K – 449
2017
Q3 		$677K Sell
16,394
-1,524
-9% -$62.5K 0.04% 343
2017
Q2 		$756K Buy
+17,918
New +$708K 0.05% 348
2016
Q2 		– Sell
-14,560
Closed -$519K – 485
2016
Q1 		$519K Sell
14,560
-2,576
-15% -$87.8K 0.03% 430
2015
Q4 		$623K Sell
17,136
-9,848
-36% -$337K 0.04% 400
2015
Q3 		$839K Sell
26,984
-48
-0.2% -$1.63K 0.02% 440
2015
Q2 		$948K Sell
27,032
-100
-0.4% -$3.61K 0.02% 484
2015
Q1 		$958K Buy
27,132
+344
+1% +$11.9K 0.03% 452
2014
Q4 		$913K Hold
26,788
– – 0.03% 471
2014
Q3 		$847K Sell
26,788
-766
-3% -$24.4K 0.02% 525
2014
Q2 		$864K Hold
27,554
– – 0.03% 535
2014
Q1 		$755K Buy
+27,554
New +$731K 0.03% 532

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GLG LLC's BALL Position: Q4 2017 in Review

GLG LLC sold out of Ball Corp (BALL) in Q4 2017, closing a stake of 16,394 shares — an estimated $677K sold.

GLG LLC first reported a position in BALL in Q1 2014 and held it in 11 quarters. The position peaked at $958K in Q1 2015. 493 funds tracked by Wall St. Rank hold BALL as of Q4 2017.

  • GLG LLC reported no remaining Ball Corp position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 16,394 Ball Corp shares in Q4 2017, an estimated $677K.
  • GLG LLC first reported a position in Ball Corp in Q1 2014 and held it in 11 quarters.
  • GLG LLC's Ball Corp position peaked at $958K in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Ball Corp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.