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Parkwood LLC’s Ball Corp BALL Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-11,538
Closed -$410K – 82
2018
Q2 		$410K Buy
11,538
+1,410
+14% +$54K 0.06% 104
2018
Q1 		$402K Sell
10,128
-13,144
-56% -$514K 0.06% 121
2017
Q4 		$881K Buy
23,272
+1,456
+7% +$59.1K 0.12% 96
2017
Q3 		$901K Buy
+21,816
New +$895K 0.13% 88
2015
Q3 		– Sell
-19,222
Closed -$674K – 498
2015
Q2 		$674K Buy
19,222
+26
+0.1% +$939 0.09% 136
2015
Q1 		$678K Buy
19,196
+26
+0.1% +$900 0.08% 127
2014
Q4 		$653K Buy
19,170
+7,088
+59% +$234K 0.09% 120
2014
Q3 		$382K Buy
+12,082
New +$385K 0.08% 161

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Parkwood LLC's BALL Position: Q3 2018 in Review

Parkwood LLC sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 11,538 shares — an estimated $410K sold.

Parkwood LLC first reported a position in BALL in Q3 2014 and held it in 8 quarters. The position peaked at $901K in Q3 2017. 466 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

  • Parkwood LLC reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 11,538 Ball Corp shares in Q3 2018, an estimated $410K.
  • Parkwood LLC first reported a position in Ball Corp in Q3 2014 and held it in 8 quarters.
  • Parkwood LLC's Ball Corp position peaked at $901K in Q3 2017.
  • 466 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.