JIM
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Jupiter Investment Management’s Ball Corp BALL Stock Holding History

Jupiter Investment 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
Q3 		– Sell
-135,964
Closed -$4.91M – 369
2016
Q2 		$4.91M Sell
135,964
-793,400
-85% -$28.7M 0.09% 179
2016
Q1 		$33.1M Buy
929,364
+495,710
+114% +$16.9M 0.68% 47
2015
Q4 		$15.8M Buy
+433,654
New +$14.8M 0.42% 79
2015
Q2 		– Sell
-8,400
Closed -$296K – 279
2015
Q1 		$296K Sell
8,400
-309,544
-97% -$10.7M 0.01% 279
2014
Q4 		$10.8M Sell
317,944
-426,038
-57% -$14M 0.38% 79
2014
Q3 		$23.5M Buy
743,982
+129,512
+21% +$4.13M 1.16% 30
2014
Q2 		$19.3M Buy
614,470
+335,534
+120% +$9.82M 1.08% 28
2014
Q1 		$7.64M Buy
+278,936
New +$7.4M 0.52% 66

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 $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Jupiter Investment Management's BALL Position: Q3 2016 in Review

Jupiter Investment Management sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 135,964 shares — an estimated $4.91M sold.

Jupiter Investment Management first reported a position in BALL in Q1 2014 and held it in 8 quarters. The position peaked at $33.1M in Q1 2016. 440 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Jupiter Investment Management reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • Jupiter Investment Management sold 135,964 Ball Corp shares in Q3 2016, an estimated $4.91M.
  • Jupiter Investment Management first reported a position in Ball Corp in Q1 2014 and held it in 8 quarters.
  • Jupiter Investment Management's Ball Corp position peaked at $33.1M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.