VBCP
BALL icon

Vollero Beach Capital Partners’s Ball Corp BALL Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-133,924
Closed -$4.84M – 71
2016
Q2 		$4.84M Buy
+133,924
New +$4.85M 1.1% 28

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 $3.37T AUM 44.26% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vollero Beach Capital Partners's BALL Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 133,924 shares — an estimated $4.84M sold.

Vollero Beach Capital Partners first reported a position in BALL in Q2 2016 and held it in 1 quarter. The position peaked at $4.84M in Q2 2016. 439 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 133,924 Ball Corp shares in Q3 2016, an estimated $4.84M.
  • Vollero Beach Capital Partners first reported a position in Ball Corp in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Ball Corp position peaked at $4.84M in Q2 2016.
  • 439 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.