Airain Ltd’s Ball Corp BALL Stock Holding History

Airain Ltd’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 Q2	–	Sell	-7,556	Closed	-$281K	–	837
2017 Q1	$281K	Buy	+7,556	New	+$282K	0.01%	634
2016 Q2	–	Sell	-32,766	Closed	-$1.17M	–	656
2016 Q1	$1.17M	Buy	+32,766	New	+$1.12M	0.08%	259
2015 Q2	–	Sell	-39,328	Closed	-$1.39M	–	893
2015 Q1	$1.39M	Buy	+39,328	New	+$1.36M	0.08%	261
2013 Q3	–	Sell	-53,254	Closed	-$1.11M	–	475
2013 Q2	$1.11M	Buy	+53,254	New	+$1.2M	0.16%	150

Other funds holding BALL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Airain Ltd's BALL Position: Q2 2017 in Review

Airain Ltd sold out of Ball Corp (BALL) in Q2 2017, closing a stake of 7,556 shares — an estimated $281K sold.

Airain Ltd first reported a position in BALL in Q2 2013 and held it in 4 quarters. The position peaked at $1.39M in Q1 2015. 448 funds tracked by Wall St. Rank hold BALL as of Q2 2017.

Airain Ltd reported no remaining Ball Corp position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 7,556 Ball Corp shares in Q2 2017, an estimated $281K.
Airain Ltd first reported a position in Ball Corp in Q2 2013 and held it in 4 quarters.
Airain Ltd's Ball Corp position peaked at $1.39M in Q1 2015.
448 funds tracked by Wall St. Rank held Ball Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.