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Weiss Multi-Strategy Advisers’s Ball Corp BALL Stock Holding History

Weiss Multi-Strategy 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
2019
Q3 		– Sell
-30,000
Closed -$2.1M – 587
2019
Q2 		$2.1M Buy
+30,000
New +$1.86M 0.06% 300
2016
Q4 		– Sell
-285,200
Closed -$11.7M – 413
2016
Q3 		$11.7M Buy
+285,200
New +$10.9M 0.72% 27

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
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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BALL Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 76,500 shares — an estimated $2.72M sold.

Weiss Multi-Strategy Advisers first reported a position in BALL in Q4 2013 and held it in 10 quarters. The position peaked at $7.16M in Q2 2016. 465 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 76,500 Ball Corp shares in Q3 2018, an estimated $2.72M.
  • Weiss Multi-Strategy Advisers first reported a position in Ball Corp in Q4 2013 and held it in 10 quarters.
  • Weiss Multi-Strategy Advisers's Ball Corp position peaked at $7.16M in Q2 2016.
  • 465 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.