Calvert Investment Management’s Ball Corp BALL Stock Holding History

Calvert Investment Management’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 Q1	–	Sell	-45,084	Closed	-$1.69M	–	73
2016 Q4	$1.69M	Sell	45,084 -3,614	-7%	-$140K	0.06%	310
2016 Q3	$2M	Buy	48,698 +10,988	+29%	+$420K	0.07%	291
2016 Q2	$1.36M	Buy	37,710 +10,152	+37%	+$367K	0.05%	306
2016 Q1	$982K	Buy	27,558 +8,022	+41%	+$273K	0.04%	319
2015 Q4	$710K	Buy	19,536 +6,224	+47%	+$213K	0.03%	363
2015 Q3	$414K	Buy	13,312 +714	+6%	+$24.2K	0.02%	394
2015 Q2	$442K	Buy	12,598 +540	+4%	+$19.5K	0.02%	390
2015 Q1	$426K	Buy	12,058 +1,782	+17%	+$61.7K	0.03%	397
2014 Q4	$350K	Buy	10,276 +116	+1%	+$3.82K	0.02%	424
2014 Q3	$321K	Buy	+10,160	New	+$324K	0.02%	427

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JHIU

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calvert Investment Management's BALL Position: Q1 2017 in Review

Calvert Investment Management sold out of Ball Corp (BALL) in Q1 2017, closing a stake of 45,084 shares — an estimated $1.69M sold.

Calvert Investment Management first reported a position in BALL in Q3 2014 and held it in 10 quarters. The position peaked at $2M in Q3 2016. 440 funds tracked by Wall St. Rank hold BALL as of Q1 2017.

Calvert Investment Management reported no remaining Ball Corp position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 45,084 Ball Corp shares in Q1 2017, an estimated $1.69M.
Calvert Investment Management first reported a position in Ball Corp in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's Ball Corp position peaked at $2M in Q3 2016.
440 funds tracked by Wall St. Rank held Ball Corp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.