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Private Capital Management (Minnesota)’s Ball Corp BALL Stock Holding History

Private Capital Management (Minnesota)’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
2017
Q3 		$380K Sell
9,200
-900
-9% -$36.9K 0.43% 113
2017
Q2 		$426K Sell
10,100
-4,500
-31% -$178K 0.47% 101
2017
Q1 		$542K Buy
+14,600
New +$545K 0.59% 65

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Private Capital Management (Minnesota)'s BALL Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Ball Corp (BALL) stake by 8.9% in Q3 2017, selling an estimated $36.9K and leaving 9,200 shares worth $380K. The position accounts for 0.43% of the portfolio, ranked #113.

Private Capital Management (Minnesota) first reported a position in BALL in Q1 2017 and has held it in 3 quarters since. The position peaked at $542K in Q1 2017. 446 funds tracked by Wall St. Rank hold BALL as of Q3 2017.

  • Private Capital Management (Minnesota) held 9,200 shares of Ball Corp worth $380K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 900 Ball Corp shares in Q3 2017, an estimated $36.9K.
  • Ball Corp made up 0.43% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #113 holding.
  • Private Capital Management (Minnesota) first reported a position in Ball Corp in Q1 2017 and has held it in 3 quarters since.
  • Private Capital Management (Minnesota)'s Ball Corp position peaked at $542K in Q1 2017.
  • 446 funds tracked by Wall St. Rank held Ball Corp as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.