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 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

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

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return