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SAC Capital Advisors’s Ball Corp BALL Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-11,320
Closed -$310K – 117
2014
Q1 		$310K Sell
11,320
-5,750
-34% -$153K ﹤0.01% 1394
2013
Q4 		$441K Sell
17,070
-8,034
-32% -$196K ﹤0.01% 1222
2013
Q3 		$563K Sell
25,104
-507,444
-95% -$11.4M ﹤0.01% 1105
2013
Q2 		$11.1M Buy
+532,548
New +$12M 0.06% 348

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SAC Capital Advisors's BALL Position: Q2 2014 in Review

SAC Capital Advisors sold out of Ball Corp (BALL) in Q2 2014, closing a stake of 11,320 shares — an estimated $310K sold.

SAC Capital Advisors first reported a position in BALL in Q2 2013 and held it in 4 quarters. The position peaked at $11.1M in Q2 2013. 402 funds tracked by Wall St. Rank hold BALL as of Q2 2014.

  • SAC Capital Advisors reported no remaining Ball Corp position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 11,320 Ball Corp shares in Q2 2014, an estimated $310K.
  • SAC Capital Advisors first reported a position in Ball Corp in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Ball Corp position peaked at $11.1M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held Ball Corp as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.