IRS
BALL icon

Invictus RG (Singapore)’s Ball Corp BALL Stock Holding History

Invictus RG (Singapore)’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
-652
Closed -$20K – 53
2015
Q3 		$20K Buy
+652
New +$22.1K 0.02% 484
2015
Q2 		– Sell
-4,858
Closed -$172K – 604
2015
Q1 		$172K Sell
4,858
-3,384
-41% -$117K 0.16% 220
2014
Q4 		$281K Sell
8,242
-6,708
-45% -$221K 0.3% 108
2014
Q3 		$473K Buy
14,950
+2,056
+16% +$65.5K 0.6% 18
2014
Q2 		$404K Buy
12,894
+9,938
+336% +$291K 0.42% 46
2014
Q1 		$81K Buy
2,956
+1,298
+78% +$34.4K 0.1% 291
2013
Q4 		$43K Sell
1,658
-196
-11% -$4.78K 0.03% 457
2013
Q3 		$42K Buy
1,854
+528
+40% +$11.9K 0.04% 453
2013
Q2 		$28K Buy
+1,326
New +$29.8K 0.03% 457

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG (Singapore)'s BALL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Ball Corp (BALL) in Q4 2015, closing a stake of 652 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in BALL in Q2 2013 and held it in 9 quarters. The position peaked at $473K in Q3 2014. 413 funds tracked by Wall St. Rank hold BALL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Ball Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 652 Ball Corp shares in Q4 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Ball Corp in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Ball Corp position peaked at $473K in Q3 2014.
  • 413 funds tracked by Wall St. Rank held Ball Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.