SCM
BALL icon

SG Capital Management’s Ball Corp BALL Stock Holding History

SG Capital 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
2014
Q1 		– Sell
-71,878
Closed -$1.86M – 45
2013
Q4 		$1.86M Buy
+71,878
New +$1.75M 1.01% 25

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SG Capital Management's BALL Position: Q1 2014 in Review

SG Capital Management sold out of Ball Corp (BALL) in Q1 2014, closing a stake of 71,878 shares — an estimated $1.86M sold.

SG Capital Management first reported a position in BALL in Q4 2013 and held it in 1 quarter. The position peaked at $1.86M in Q4 2013. 382 funds tracked by Wall St. Rank hold BALL as of Q1 2014.

  • SG Capital Management reported no remaining Ball Corp position as of Q1 2014 after selling out during the quarter.
  • SG Capital Management sold 71,878 Ball Corp shares in Q1 2014, an estimated $1.86M.
  • SG Capital Management first reported a position in Ball Corp in Q4 2013 and held it in 1 quarter.
  • SG Capital Management's Ball Corp position peaked at $1.86M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Ball Corp as of Q1 2014.

Based on SG Capital Management's 13F filing for Q1 2014, filed 15 May 2014.