VFA
BALL icon

Virtus Fund Advisers’s Ball Corp BALL Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-97,568
Closed -$4M – 533
2016
Q3 		$4M Sell
97,568
-1,996
-2% -$76.3K 0.04% 259
2016
Q2 		$3.56M Sell
99,564
-2,510
-2% -$90.8K 0.03% 262
2016
Q1 		$3.64M Hold
102,074
– – 0.03% 265
2015
Q4 		$3.71M Sell
102,074
-2,022
-2% -$69.1K 0.03% 248
2015
Q3 		$3.24M Sell
104,096
-38
-0% -$1.29K 0.03% 247
2015
Q2 		$3.65M Buy
104,134
+1,668
+2% +$60.2K 0.03% 258
2015
Q1 		$3.62M Buy
102,466
+102,146
+31,921% +$3.54M 0.03% 265
2014
Q4 		$11K Hold
320
– – ﹤0.01% 1020
2014
Q3 		$10K Sell
320
-2,504
-89% -$79.8K ﹤0.01% 1053
2014
Q2 		$89K Buy
+2,824
New +$82.7K ﹤0.01% 1476

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return