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Omega Advisors’s Ball Corp BALL Stock Holding History

Omega Advisors’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
2018
Q1 		– Sell
-501,955
Closed -$19M – 87
2017
Q4 		$19M Sell
501,955
-762,445
-60% -$30.9M 0.71% 40
2017
Q3 		$52.2M Hold
1,264,400
– – 2.03% 16
2017
Q2 		$53.4M Hold
1,264,400
– – 2.23% 14
2017
Q1 		$46.9M Sell
1,264,400
-56,000
-4% -$2.09M 1.89% 21
2016
Q4 		$49.6M Buy
1,320,400
+150,606
+13% +$5.82M 2.18% 19
2016
Q3 		$47.9M Sell
1,169,794
-118,206
-9% -$4.52M 1.48% 25
2016
Q2 		$46.6M Buy
1,288,000
+134,600
+12% +$4.87M 1.32% 31
2016
Q1 		$41.1M Buy
+1,153,400
New +$39.3M 1.09% 36

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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Omega Advisors's BALL Position: Q1 2018 in Review

Omega Advisors sold out of Ball Corp (BALL) in Q1 2018, closing a stake of 501,955 shares — an estimated $19M sold.

Omega Advisors first reported a position in BALL in Q1 2016 and held it in 8 quarters. The position peaked at $53.4M in Q2 2017. 468 funds tracked by Wall St. Rank hold BALL as of Q1 2018.

  • Omega Advisors reported no remaining Ball Corp position as of Q1 2018 after selling out during the quarter.
  • Omega Advisors sold 501,955 Ball Corp shares in Q1 2018, an estimated $19M.
  • Omega Advisors first reported a position in Ball Corp in Q1 2016 and held it in 8 quarters.
  • Omega Advisors's Ball Corp position peaked at $53.4M in Q2 2017.
  • 468 funds tracked by Wall St. Rank held Ball Corp as of Q1 2018.

Based on Omega Advisors's 13F filing for Q1 2018, filed 15 May 2018.