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
Q4 		– Sell
-35,800
Closed -$1.47M – 1127
2016
Q3 		$1.47M Buy
+35,800
New +$1.37M 0.03% 341
2015
Q4 		– Sell
-7,800
Closed -$243K – 1065
2015
Q3 		$243K Buy
+7,800
New +$264K 0.01% 922
2015
Q1 		– Sell
-20,000
Closed -$682K – 1091
2014
Q4 		$682K Sell
20,000
-74,600
-79% -$2.46M 0.01% 812
2014
Q3 		$2.99M Buy
+94,600
New +$3.01M 0.05% 332
2014
Q1 		– Sell
-27,000
Closed -$697K – 1307
2013
Q4 		$697K Buy
+27,000
New +$659K 0.01% 923

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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 $618B AUM 30.34% 1-Year Est. Return