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Virtus Investment Advisers’s Ball Corp BALL Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-7,192
Closed -$272K – 55
2017
Q4 		$272K Sell
7,192
-665
-8% -$27K 0.03% 363
2017
Q3 		$324K Sell
7,857
-1,212
-13% -$49.7K 0.03% 357
2017
Q2 		$383K Sell
9,069
-999
-10% -$39.5K 0.04% 353
2017
Q1 		$374K Sell
10,068
-1,418
-12% -$52.9K 0.03% 350
2016
Q4 		$431K Sell
11,486
-2,048
-15% -$79.2K 0.03% 370
2016
Q3 		$555K Buy
+13,534
New +$517K 0.04% 346

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Virtus Investment Advisers's BALL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Ball Corp (BALL) in Q1 2018, closing a stake of 7,192 shares — an estimated $272K sold.

Virtus Investment Advisers first reported a position in BALL in Q3 2016 and held it in 6 quarters. The position peaked at $555K in Q3 2016. 468 funds tracked by Wall St. Rank hold BALL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Ball Corp position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 7,192 Ball Corp shares in Q1 2018, an estimated $272K.
  • Virtus Investment Advisers first reported a position in Ball Corp in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Ball Corp position peaked at $555K in Q3 2016.
  • 468 funds tracked by Wall St. Rank held Ball Corp as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.