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Perry Capital’s Ball Corp BALL Stock Holding History

Perry 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
2016
Q3 		– Sell
-5,380,000
Closed -$194M – 5
2016
Q2 		$194M Sell
5,380,000
-569,600
-10% -$20.6M 13.57% 5
2016
Q1 		$212M Hold
5,949,600
– – 10.01% 6
2015
Q4 		$216M Sell
5,949,600
-1,006,400
-14% -$34.4M 10.46% 3
2015
Q3 		$216M Buy
6,956,000
+156,000
+2% +$5.28M 8.53% 4
2015
Q2 		$239M Buy
+6,800,000
New +$246M 7.54% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Perry Capital's BALL Position: Q3 2016 in Review

Perry Capital sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 5,380,000 shares — an estimated $194M sold.

Perry Capital first reported a position in BALL in Q2 2015 and held it in 5 quarters. The position peaked at $239M in Q2 2015. 439 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Perry Capital reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • Perry Capital sold 5,380,000 Ball Corp shares in Q3 2016, an estimated $194M.
  • Perry Capital first reported a position in Ball Corp in Q2 2015 and held it in 5 quarters.
  • Perry Capital's Ball Corp position peaked at $239M in Q2 2015.
  • 439 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Perry Capital's 13F filing for Q3 2016, filed 10 Nov 2016.