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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
2016
Q2 		– Sell
-140,400
Closed -$5M – 316
2016
Q1 		$5M Sell
140,400
-211,600
-60% -$7.21M 0.29% 72
2015
Q4 		$12.8M Buy
352,000
+221,400
+170% +$7.57M 0.87% 35
2015
Q3 		$4.06M Buy
+130,600
New +$4.42M 0.22% 103

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T 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
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 $33.3B AUM 44.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ionic Capital Management's BALL Position: Q1 2017 in Review

Ionic Capital Management sold out of Ball Corp (BALL) in Q1 2017, closing a stake of 165,726 shares — an estimated $6.22M sold.

Ionic Capital Management first reported a position in BALL in Q1 2015 and held it in 8 quarters. The position peaked at $34.4M in Q1 2015. 440 funds tracked by Wall St. Rank hold BALL as of Q1 2017.

  • Ionic Capital Management reported no remaining Ball Corp position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 165,726 Ball Corp shares in Q1 2017, an estimated $6.22M.
  • Ionic Capital Management first reported a position in Ball Corp in Q1 2015 and held it in 8 quarters.
  • Ionic Capital Management's Ball Corp position peaked at $34.4M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Ball Corp as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.