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PEAK6 Group’s Ball Corp BALL Stock Holding History

PEAK6 Group’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
Q2 		$178K Sell
5,000
-21,000
-81% -$804K ﹤0.01% 3407
2018
Q1 		$1.03M Buy
26,000
+18,300
+238% +$715K ﹤0.01% 1940
2017
Q4 		$291K Hold
7,700
– – ﹤0.01% 2899
2017
Q3 		$318K Sell
7,700
-24,900
-76% -$1.02M ﹤0.01% 2917
2017
Q2 		$1.38M Buy
32,600
+17,600
+117% +$695K 0.01% 1660
2017
Q1 		$557K Sell
15,000
-1,800
-11% -$67.2K ﹤0.01% 2159
2016
Q4 		$631K Sell
16,800
-4,200
-20% -$162K ﹤0.01% 2294
2016
Q3 		$860K Sell
21,000
-3,000
-13% -$115K 0.01% 1901
2016
Q2 		$867K Buy
24,000
+18,600
+344% +$673K 0.01% 1919
2016
Q1 		$192K Sell
5,400
-5,800
-52% -$198K ﹤0.01% 3163
2015
Q4 		$407K Sell
11,200
-27,200
-71% -$930K ﹤0.01% 2796
2015
Q3 		$1.19M Buy
38,400
+34,400
+860% +$1.17M 0.01% 2030
2015
Q2 		$140K Buy
4,000
+3,000
+300% +$108K ﹤0.01% 4030
2015
Q1 		$35K Sell
1,000
-11,600
-92% -$402K ﹤0.01% 4369
2014
Q4 		$429K Buy
+12,600
New +$415K ﹤0.01% 2702
2014
Q3 		– Sell
-5,200
Closed -$163K – 4665
2014
Q2 		$163K Buy
+5,200
New +$152K ﹤0.01% 3384
2014
Q1 		– Sell
-2,000
Closed -$52K – 4856
2013
Q4 		$52K Sell
2,000
-22,400
-92% -$546K ﹤0.01% 4323
2013
Q3 		$274K Buy
24,400
+14,400
+144% +$323K ﹤0.01% 3395
2013
Q2 		$208 Buy
+10,000
New +$225K ﹤0.01% 3586

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PEAK6 Group's BALL Position: Q2 2018 in Review

PEAK6 Group reduced its Ball Corp (BALL) stake by 47% in Q2 2018, selling an estimated $337K and leaving 9,999 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

PEAK6 Group first reported a position in BALL in Q2 2013 and has held it in 13 quarters since. The position peaked at $18.1M in Q4 2015. 466 funds tracked by Wall St. Rank hold BALL as of Q2 2018.

  • PEAK6 Group held 9,999 shares of Ball Corp worth $355K as of Q2 2018.
  • PEAK6 Group sold 8,802 Ball Corp shares in Q2 2018, an estimated $337K.
  • Ball Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2874 holding.
  • PEAK6 Group first reported a position in Ball Corp in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Ball Corp position peaked at $18.1M in Q4 2015.
  • 466 funds tracked by Wall St. Rank held Ball Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.