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Spot Trading’s Ball Corp BALL Stock Holding History

Spot Trading’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 		$95K Sell
2,300
-21,300
-90% -$873K ﹤0.01% 2563
2017
Q2 		$996K Buy
23,600
+13,800
+141% +$545K 0.02% 1093
2017
Q1 		$364K Buy
9,800
+7,600
+345% +$284K 0.01% 1467
2016
Q4 		$83K Hold
2,200
– – ﹤0.01% 2264
2016
Q3 		$90K Sell
2,200
-32,600
-94% -$1.25M ﹤0.01% 2442
2016
Q2 		$1.26M Sell
34,800
-4,200
-11% -$152K 0.02% 971
2016
Q1 		$1.39M Buy
+39,000
New +$1.33M 0.02% 904
2015
Q3 		– Sell
-7,800
Closed -$274K – 3920
2015
Q2 		$274K Sell
7,800
-3,400
-30% -$123K ﹤0.01% 2508
2015
Q1 		$396K Buy
+11,200
New +$388K ﹤0.01% 2294
2014
Q3 		– Sell
-2,400
Closed -$75K – 4306
2014
Q2 		$75K Buy
+2,400
New +$70.3K ﹤0.01% 3801
2014
Q1 		– Sell
-7,200
Closed -$186K – 4178
2013
Q4 		$186K Sell
7,200
-4,400
-38% -$107K ﹤0.01% 3056
2013
Q3 		$260K Buy
11,600
+4,200
+57% +$94.3K ﹤0.01% 2839
2013
Q2 		$154K Buy
+7,400
New +$166K ﹤0.01% 3225

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

Spot Trading's BALL Position: Q3 2017 in Review

Spot Trading sold out of Ball Corp (BALL) in Q3 2017, closing a stake of 24,512 shares — an estimated $1.01M sold.

Spot Trading first reported a position in BALL in Q2 2013 and held it in 14 quarters. The position peaked at $5.68M in Q4 2015. 446 funds tracked by Wall St. Rank hold BALL as of Q3 2017.

  • Spot Trading reported no remaining Ball Corp position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 24,512 Ball Corp shares in Q3 2017, an estimated $1.01M.
  • Spot Trading first reported a position in Ball Corp in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Ball Corp position peaked at $5.68M in Q4 2015.
  • 446 funds tracked by Wall St. Rank held Ball Corp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.