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HAP Trading’s Ball Corp BALL Stock Holding History

HAP Trading’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
2021
Q3 		– Sell
-12,200
Closed -$10K – 2434
2021
Q2 		$10K Buy
+12,200
New +$1.06M ﹤0.01% 1989
2020
Q1 		– Sell
-11,200
Closed -$15K – 1210
2019
Q4 		$15K Buy
+11,200
New +$759K ﹤0.01% 940
2016
Q3 		– Sell
-2,005,400
Closed -$798K – 1110
2016
Q2 		$798K Buy
2,005,400
+1,165,400
+139% +$42.2M 0.05% 250
2016
Q1 		$306K Buy
+840,000
New +$28.6M 0.02% 351

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

HAP Trading's BALL Position: Q3 2016 in Review

HAP Trading sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 638,580 shares — an estimated $24.4M sold.

HAP Trading first reported a position in BALL in Q3 2015 and held it in 3 quarters. The position peaked at $23.1M in Q2 2016. 440 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • HAP Trading reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • HAP Trading sold 638,580 Ball Corp shares in Q3 2016, an estimated $24.4M.
  • HAP Trading first reported a position in Ball Corp in Q3 2015 and held it in 3 quarters.
  • HAP Trading's Ball Corp position peaked at $23.1M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.