Ferris Capital’s Ball Corp BALL Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-145	Closed	-$8K	–	210
2019 Q1	$8K	Hold	145	–	–	﹤0.01%	485
2018 Q4	$7K	Hold	145	–	–	﹤0.01%	473
2018 Q3	$6K	Sell	145 -57	-28%	-$2.32K	﹤0.01%	537
2018 Q2	$7K	Hold	202	–	–	﹤0.01%	510
2018 Q1	$8K	Buy	+202	New	+$7.9K	﹤0.01%	521
2017 Q3	–	Sell	-178	Closed	-$8K	–	192
2017 Q2	$8K	Buy	+178	New	+$7.03K	﹤0.01%	495

Other funds holding BALL

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ferris Capital's BALL Position: Q2 2019 in Review

Ferris Capital sold out of Ball Corp (BALL) in Q2 2019, closing a stake of 145 shares — an estimated $8K sold.

Ferris Capital first reported a position in BALL in Q2 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2019. 573 funds tracked by Wall St. Rank hold BALL as of Q2 2019.

Ferris Capital reported no remaining Ball Corp position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 145 Ball Corp shares in Q2 2019, an estimated $8K.
Ferris Capital first reported a position in Ball Corp in Q2 2017 and held it in 6 quarters.
Ferris Capital's Ball Corp position peaked at $8K in Q1 2019.
573 funds tracked by Wall St. Rank held Ball Corp as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.