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Dynamic Capital Management’s Ball Corp BALL Stock Holding History

Dynamic Capital 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
2018
Q3 		– Sell
-5,739
Closed -$204K – 125
2018
Q2 		$204K Buy
+5,739
New +$220K 0.33% 98
2018
Q1 		– Sell
-27,857
Closed -$1.05M – 98
2017
Q4 		$1.05M Buy
27,857
+8,872
+47% +$360K 0.36% 74
2017
Q3 		$784K Sell
18,985
-156,626
-89% -$6.42M 0.22% 121
2017
Q2 		$7.41M Buy
+175,611
New +$6.94M 1.67% 14
2017
Q1 		– Sell
-56,228
Closed -$2.11M – 280
2016
Q4 		$2.11M Sell
56,228
-160,372
-74% -$6.2M 0.23% 147
2016
Q3 		$8.88M Buy
+216,600
New +$8.28M 1.14% 9
2016
Q2 		– Sell
-17,404
Closed -$620K – 399
2016
Q1 		$620K Buy
+17,404
New +$593K 0.23% 132
2015
Q4 		– Sell
-35,688
Closed -$1.11M – 351
2015
Q3 		$1.11M Buy
+35,688
New +$1.21M 0.3% 128
2015
Q2 		– Sell
-11,312
Closed -$400K – 261
2015
Q1 		$400K Buy
11,312
+3,912
+53% +$135K 0.14% 160
2014
Q4 		$252K Buy
+7,400
New +$244K 0.13% 214
2014
Q2 		– Sell
-12,064
Closed -$331K – 396
2014
Q1 		$331K Buy
+12,064
New +$320K 0.11% 317
2013
Q3 		– Sell
-111,466
Closed -$2.31M – 418
2013
Q2 		$2.31M Buy
+111,466
New +$2.5M 0.61% 41

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dynamic Capital Management's BALL Position: Q3 2018 in Review

Dynamic Capital Management sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 5,739 shares — an estimated $204K sold.

Dynamic Capital Management first reported a position in BALL in Q2 2013 and held it in 12 quarters. The position peaked at $8.88M in Q3 2016. 466 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

  • Dynamic Capital Management reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 5,739 Ball Corp shares in Q3 2018, an estimated $204K.
  • Dynamic Capital Management first reported a position in Ball Corp in Q2 2013 and held it in 12 quarters.
  • Dynamic Capital Management's Ball Corp position peaked at $8.88M in Q3 2016.
  • 466 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.