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K2 Principal Fund’s Ball Corp BALL Stock Holding History

K2 Principal Fund’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
-6,200
Closed -$233K – 302
2016
Q4 		$233K Sell
6,200
-3,800
-38% -$147K 0.02% 252
2016
Q3 		$410K Hold
10,000
– – 0.05% 209
2016
Q2 		$361K Buy
+10,000
New +$362K 0.05% 186

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

K2 Principal Fund's BALL Position: Q1 2017 in Review

K2 Principal Fund sold out of Ball Corp (BALL) in Q1 2017, closing a stake of 6,200 shares — an estimated $233K sold.

K2 Principal Fund first reported a position in BALL in Q2 2016 and held it in 3 quarters. The position peaked at $410K in Q3 2016. 439 funds tracked by Wall St. Rank hold BALL as of Q1 2017.

  • K2 Principal Fund reported no remaining Ball Corp position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 6,200 Ball Corp shares in Q1 2017, an estimated $233K.
  • K2 Principal Fund first reported a position in Ball Corp in Q2 2016 and held it in 3 quarters.
  • K2 Principal Fund's Ball Corp position peaked at $410K in Q3 2016.
  • 439 funds tracked by Wall St. Rank held Ball Corp as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.