Virginia Retirement System’s Ball Corp BALL Stock Holding History

Virginia Retirement System’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 Q1	$834K	Buy	+23,400	New	+$797K	0.01%	603

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virginia Retirement System's BALL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Ball Corp (BALL) in Q1 2016: 23,400 shares worth $834K. The stake represents 0.01% of the portfolio and ranks #603 among its holdings.

415 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

Virginia Retirement System held 23,400 shares of Ball Corp worth $834K as of Q1 2016.
Ball Corp was a new Virginia Retirement System position in Q1 2016.
Ball Corp made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #603 holding.
415 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.