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Perkins Investment Management’s Ball Corp BALL Stock Holding History

Perkins Investment Management’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
2016
Q1 		– Sell
-40,000
Closed -$1.46M – 231
2015
Q4 		$1.46M Hold
40,000
– – 0.02% 204
2015
Q3 		$1.24M Hold
40,000
– – 0.02% 208
2015
Q2 		$1.4M Sell
40,000
-40,000
-50% -$1.44M 0.02% 226
2015
Q1 		$2.83M Buy
+80,000
New +$2.77M 0.03% 222

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Perkins Investment Management's BALL Position: Q1 2016 in Review

Perkins Investment Management sold out of Ball Corp (BALL) in Q1 2016, closing a stake of 40,000 shares — an estimated $1.46M sold.

Perkins Investment Management first reported a position in BALL in Q1 2015 and held it in 4 quarters. The position peaked at $2.83M in Q1 2015. 416 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

  • Perkins Investment Management reported no remaining Ball Corp position as of Q1 2016 after selling out during the quarter.
  • Perkins Investment Management sold 40,000 Ball Corp shares in Q1 2016, an estimated $1.46M.
  • Perkins Investment Management first reported a position in Ball Corp in Q1 2015 and held it in 4 quarters.
  • Perkins Investment Management's Ball Corp position peaked at $2.83M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.