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Permit Capital’s Ball Corp BALL Stock Holding History

Permit Capital’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
-4,560
Closed -$142K – 34
2015
Q3 		$142K Hold
4,560
– – 0.1% 56
2015
Q2 		$160K Sell
4,560
-860
-16% -$31.1K 0.1% 59
2015
Q1 		$191K Hold
5,420
– – 0.12% 53
2014
Q4 		$185K Hold
5,420
– – 0.11% 58
2014
Q3 		$171K Sell
5,420
-700
-11% -$22.3K 0.1% 55
2014
Q2 		$192K Hold
6,120
– – 0.12% 53
2014
Q1 		$168K Hold
6,120
– – 0.12% 50
2013
Q4 		$158K Hold
6,120
– – 0.11% 51
2013
Q3 		$137K Sell
6,120
-3,680
-38% -$82.6K 0.1% 52
2013
Q2 		$204K Buy
+9,800
New +$220K 0.15% 40

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

Permit Capital's BALL Position: Q4 2015 in Review

Permit Capital sold out of Ball Corp (BALL) in Q4 2015, closing a stake of 4,560 shares — an estimated $142K sold.

Permit Capital first reported a position in BALL in Q2 2013 and held it in 10 quarters. The position peaked at $204K in Q2 2013. 413 funds tracked by Wall St. Rank hold BALL as of Q4 2015.

  • Permit Capital reported no remaining Ball Corp position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 4,560 Ball Corp shares in Q4 2015, an estimated $142K.
  • Permit Capital first reported a position in Ball Corp in Q2 2013 and held it in 10 quarters.
  • Permit Capital's Ball Corp position peaked at $204K in Q2 2013.
  • 413 funds tracked by Wall St. Rank held Ball Corp as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.