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Janus Henderson Investors US’s Ball Corp BALL Stock Holding History

Janus Henderson Investors US’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 		$295M Sell
7,941,050
-439,990
-5% -$16.4M 0.24% 117
2016
Q4 		$315M Buy
8,381,040
+185,916
+2% +$7.19M 0.26% 98
2016
Q3 		$336M Buy
8,195,124
+613,332
+8% +$23.4M 0.28% 85
2016
Q2 		$274M Buy
7,581,792
+1,218,558
+19% +$44.1M 0.23% 108
2016
Q1 		$227M Sell
6,363,234
-329,206
-5% -$11.2M 0.2% 132
2015
Q4 		$243M Buy
6,692,440
+928,284
+16% +$31.7M 0.21% 126
2015
Q3 		$179M Sell
5,764,156
-534,332
-8% -$18.1M 0.16% 168
2015
Q2 		$221M Sell
6,298,488
-415,430
-6% -$15M 0.18% 147
2015
Q1 		$237M Buy
6,713,918
+593,260
+10% +$20.5M 0.2% 135
2014
Q4 		$209M Buy
6,120,658
+1,368,444
+29% +$45.1M 0.18% 158
2014
Q3 		$150M Buy
4,752,214
+1,322,874
+39% +$42.1M 0.14% 207
2014
Q2 		$107M Sell
3,429,340
-2,539,200
-43% -$74.3M 0.1% 249
2014
Q1 		$164M Sell
5,968,540
-2,404,070
-29% -$63.8M 0.15% 179
2013
Q4 		$216M Sell
8,372,610
-491,638
-6% -$12M 0.2% 129
2013
Q3 		$199M Buy
8,864,248
+202,706
+2% +$4.55M 0.2% 141
2013
Q2 		$180M Buy
+8,661,542
New +$195M 0.19% 137

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Investors US's BALL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Ball Corp (BALL) stake by 5.2% in Q1 2017, selling an estimated $16.4M and leaving 7,941,050 shares worth $295M. The position accounts for 0.24% of the portfolio, ranked #117.

Janus Henderson Investors US first reported a position in BALL in Q2 2013 and has held it in 16 quarters since. The position peaked at $336M in Q3 2016. 439 funds tracked by Wall St. Rank hold BALL as of Q1 2017.

  • Janus Henderson Investors US held 7,941,050 shares of Ball Corp worth $295M as of Q1 2017.
  • Janus Henderson Investors US sold 439,990 Ball Corp shares in Q1 2017, an estimated $16.4M.
  • Ball Corp made up 0.24% of Janus Henderson Investors US's portfolio in Q1 2017, its #117 holding.
  • Janus Henderson Investors US first reported a position in Ball Corp in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Ball Corp position peaked at $336M in Q3 2016.
  • 439 funds tracked by Wall St. Rank held Ball Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.