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Whitebox Advisors’s Ball Corp BALL Stock Holding History

Whitebox Advisors’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
2014
Q3 		– Sell
-72,036
Closed -$2.26M – 392
2014
Q2 		$2.26M Sell
72,036
-1,400
-2% -$41K 0.09% 208
2014
Q1 		$2.01M Buy
73,436
+9,880
+16% +$262K 0.09% 182
2013
Q4 		$1.64M Sell
63,556
-43,560
-41% -$1.06M 0.07% 204
2013
Q3 		$2.4M Buy
107,116
+45,054
+73% +$1.01M 0.13% 118
2013
Q2 		$1.29M Buy
+62,062
New +$1.39M 0.07% 155

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Whitebox Advisors's BALL Position: Q3 2014 in Review

Whitebox Advisors sold out of Ball Corp (BALL) in Q3 2014, closing a stake of 72,036 shares — an estimated $2.26M sold.

Whitebox Advisors first reported a position in BALL in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q3 2013. 416 funds tracked by Wall St. Rank hold BALL as of Q3 2014.

  • Whitebox Advisors reported no remaining Ball Corp position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 72,036 Ball Corp shares in Q3 2014, an estimated $2.26M.
  • Whitebox Advisors first reported a position in Ball Corp in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Ball Corp position peaked at $2.4M in Q3 2013.
  • 416 funds tracked by Wall St. Rank held Ball Corp as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.