WVP
BALL icon

Worth Venture Partners’s Ball Corp BALL Stock Holding History

Worth Venture 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
2017
Q4 		– Sell
-7,000
Closed -$289K – 109
2017
Q3 		$289K Sell
7,000
-1,000
-13% -$41K 0.25% 67
2017
Q2 		$338K Buy
+8,000
New +$316K 0.29% 64

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Worth Venture Partners's BALL Position: Q4 2017 in Review

Worth Venture Partners sold out of Ball Corp (BALL) in Q4 2017, closing a stake of 7,000 shares — an estimated $289K sold.

Worth Venture Partners first reported a position in BALL in Q2 2017 and held it in 2 quarters. The position peaked at $338K in Q2 2017. 493 funds tracked by Wall St. Rank hold BALL as of Q4 2017.

  • Worth Venture Partners reported no remaining Ball Corp position as of Q4 2017 after selling out during the quarter.
  • Worth Venture Partners sold 7,000 Ball Corp shares in Q4 2017, an estimated $289K.
  • Worth Venture Partners first reported a position in Ball Corp in Q2 2017 and held it in 2 quarters.
  • Worth Venture Partners's Ball Corp position peaked at $338K in Q2 2017.
  • 493 funds tracked by Wall St. Rank held Ball Corp as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.