Firefly Value Partners’s Ball Corp BALL Stock Holding History

Firefly Value Partners’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 Q1	–	Sell	-250,000	Closed	-$11.5M	–	24
2018 Q4	$11.5M	Hold	250,000	–	–	0.96%	26
2018 Q3	$11M	Hold	250,000	–	–	0.85%	24
2018 Q2	$8.89M	Hold	250,000	–	–	0.62%	24
2018 Q1	$9.9M	Hold	250,000	–	–	0.89%	23
2017 Q4	$9.46M	Buy	+250,000	New	+$10.1M	0.65%	28

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 $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jackson Square Partners

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