ID
BALL icon

Integral Derivatives’s Ball Corp BALL Stock Holding History

Integral Derivatives’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
-24,400
Closed -$887K – 861
2015
Q4 		$887K Buy
24,400
+16,400
+205% +$560K 0.02% 502
2015
Q3 		$249K Buy
+8,000
New +$271K 0.01% 916

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Integral Derivatives's BALL Position: Q1 2016 in Review

Integral Derivatives sold out of Ball Corp (BALL) in Q1 2016, closing a stake of 24,400 shares — an estimated $887K sold.

Integral Derivatives first reported a position in BALL in Q3 2015 and held it in 2 quarters. The position peaked at $887K in Q4 2015. 416 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

  • Integral Derivatives reported no remaining Ball Corp position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 24,400 Ball Corp shares in Q1 2016, an estimated $887K.
  • Integral Derivatives first reported a position in Ball Corp in Q3 2015 and held it in 2 quarters.
  • Integral Derivatives's Ball Corp position peaked at $887K in Q4 2015.
  • 416 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.