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Highbridge Capital Management’s Ball Corp BALL Stock Holding History

Highbridge Capital 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
2015
Q4 		– Sell
-33,768
Closed -$1.05M – 1495
2015
Q3 		$1.05M Buy
+33,768
New +$1.14M 0.02% 757
2015
Q1 		– Sell
-48,134
Closed -$1.64M – 1376
2014
Q4 		$1.64M Buy
+48,134
New +$1.59M 0.02% 522
2013
Q3 		– Sell
-456,944
Closed -$9.49M – 1266
2013
Q2 		$9.49M Buy
+456,944
New +$10.3M 0.09% 240

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Highbridge Capital Management's BALL Position: Q4 2015 in Review

Highbridge Capital Management sold out of Ball Corp (BALL) in Q4 2015, closing a stake of 33,768 shares — an estimated $1.05M sold.

Highbridge Capital Management first reported a position in BALL in Q2 2013 and held it in 3 quarters. The position peaked at $9.49M in Q2 2013. 413 funds tracked by Wall St. Rank hold BALL as of Q4 2015.

  • Highbridge Capital Management reported no remaining Ball Corp position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 33,768 Ball Corp shares in Q4 2015, an estimated $1.05M.
  • Highbridge Capital Management first reported a position in Ball Corp in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Ball Corp position peaked at $9.49M in Q2 2013.
  • 413 funds tracked by Wall St. Rank held Ball Corp as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.