BlackRock Group’s Ball Corp BALL Stock Holding History

BlackRock Group’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 Q4	$99.3M	Buy	2,646,422 +219,432	+9%	+$8.49M	0.05%	430
2016 Q3	$99.4M	Buy	2,426,990 +307,342	+14%	+$11.7M	0.05%	417
2016 Q2	$76.6M	Buy	2,119,648 +132,882	+7%	+$4.81M	0.04%	478
2016 Q1	$70.8M	Buy	1,986,766 +43,608	+2%	+$1.49M	0.04%	487
2015 Q4	$70.7M	Buy	1,943,158 +23,492	+1%	+$803K	0.04%	481
2015 Q3	$59.7M	Buy	1,919,666 +29,938	+2%	+$1.01M	0.04%	511
2015 Q2	$66.3M	Sell	1,889,728 -38,668	-2%	-$1.4M	0.04%	507
2015 Q1	$68.1M	Sell	1,928,396 -57,506	-3%	-$1.99M	0.04%	511
2014 Q4	$67.7M	Buy	1,985,902 +111,198	+6%	+$3.66M	0.04%	507
2014 Q3	$59.3M	Buy	1,874,704 +13,398	+0.7%	+$427K	0.03%	529
2014 Q2	$58.3M	Buy	1,861,306 +25,840	+1%	+$757K	0.03%	527
2014 Q1	$50.3M	Sell	1,835,466 -39,950	-2%	-$1.06M	0.03%	563
2013 Q4	$48.4M	Sell	1,875,416 -86,052	-4%	-$2.1M	0.03%	558
2013 Q3	$44M	Buy	1,961,468 +91,498	+5%	+$2.05M	0.03%	578
2013 Q2	$38.8M	Buy	+1,869,970	New	+$42M	0.03%	570

Other funds holding BALL

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return