ICM
BALL icon

Ionic Capital Management’s Ball Corp BALL Stock Holding History

Ionic 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
2017
Q1 		– Sell
-165,726
Closed -$6.22M – 300
2016
Q4 		$6.22M Hold
165,726
– – 0.34% 87
2016
Q3 		$6.79M Sell
165,726
-13,200
-7% -$504K 0.3% 79
2016
Q2 		$6.47M Sell
178,926
-30,200
-14% -$1.09M 0.29% 78
2016
Q1 		$7.45M Sell
209,126
-222,804
-52% -$7.59M 0.43% 60
2015
Q4 		$15.7M Sell
431,930
-551,760
-56% -$18.9M 1.07% 19
2015
Q3 		$30.6M Buy
983,690
+10,600
+1% +$359K 1.66% 12
2015
Q2 		$34.1M Sell
973,090
-2,000
-0.2% -$72.2K 1.59% 20
2015
Q1 		$34.4M Buy
+975,090
New +$33.8M 1.35% 19

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return