Societe Generale’s Ball Corp BALL Stock Holding History

Societe Generale’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 Q2	$1.81M	Buy	+50,092	New	+$1.81M	0.01%	899

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Societe Generale's BALL Position: Q2 2016 in Review

Societe Generale opened a new position in Ball Corp (BALL) in Q2 2016: 50,092 shares worth $1.81M. The stake represents 0.01% of the portfolio and ranks #899 among its holdings.

429 funds tracked by Wall St. Rank hold BALL as of Q2 2016.

Societe Generale held 50,092 shares of Ball Corp worth $1.81M as of Q2 2016.
Ball Corp was a new Societe Generale position in Q2 2016.
Ball Corp made up 0.01% of Societe Generale's portfolio in Q2 2016, its #899 holding.
429 funds tracked by Wall St. Rank held Ball Corp as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.