KCP
BALL icon

Kortright Capital Partners’s Ball Corp BALL Stock Holding History

Kortright Capital Partners’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
2015
Q4 		– Sell
-12,000
Closed -$373K – 17
2015
Q3 		$373K Hold
12,000
– – 0.4% 18
2015
Q2 		$421K Buy
12,000
+2,000
+20% +$72.2K 0.42% 18
2015
Q1 		$353K Buy
+10,000
New +$346K 0.32% 19

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kortright Capital Partners's BALL Position: Q4 2015 in Review

Kortright Capital Partners sold out of Ball Corp (BALL) in Q4 2015, closing a stake of 12,000 shares — an estimated $373K sold.

Kortright Capital Partners first reported a position in BALL in Q1 2015 and held it in 3 quarters. The position peaked at $421K in Q2 2015. 413 funds tracked by Wall St. Rank hold BALL as of Q4 2015.

  • Kortright Capital Partners reported no remaining Ball Corp position as of Q4 2015 after selling out during the quarter.
  • Kortright Capital Partners sold 12,000 Ball Corp shares in Q4 2015, an estimated $373K.
  • Kortright Capital Partners first reported a position in Ball Corp in Q1 2015 and held it in 3 quarters.
  • Kortright Capital Partners's Ball Corp position peaked at $421K in Q2 2015.
  • 413 funds tracked by Wall St. Rank held Ball Corp as of Q4 2015.

Based on Kortright Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.