GAM Holding’s Ball Corp BALL Stock Holding History

GAM Holding’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 Q3	–	Sell	-11,526	Closed	-$487K	–	577
2017 Q2	$487K	Hold	11,526	–	–	0.01%	796
2017 Q1	$428K	Sell	11,526 -566	-5%	-$21.1K	0.01%	830
2016 Q4	$454K	Hold	12,092	–	–	0.01%	777
2016 Q3	$495K	Hold	12,092	–	–	0.01%	719
2016 Q2	$437K	Buy	12,092 +3,388	+39%	+$123K	0.01%	757
2016 Q1	$310K	Buy	8,704 +920	+12%	+$31.4K	0.01%	771
2015 Q4	$283K	Buy	7,784 +1,516	+24%	+$51.8K	﹤0.01%	943
2015 Q3	$195K	Buy	6,268 +264	+4%	+$8.94K	﹤0.01%	983
2015 Q2	$211K	Buy	6,004 +1,632	+37%	+$58.9K	﹤0.01%	987
2015 Q1	$154K	Buy	4,372 +64	+1%	+$2.21K	﹤0.01%	976
2014 Q4	$147K	Buy	4,308 +308	+8%	+$10.1K	﹤0.01%	974
2014 Q3	$127K	Hold	4,000	–	–	﹤0.01%	982
2014 Q2	$125K	Hold	4,000	–	–	﹤0.01%	980
2014 Q1	$110K	Sell	4,000 -1,000	-20%	-$26.5K	﹤0.01%	985
2013 Q4	$129K	Hold	5,000	–	–	﹤0.01%	818
2013 Q3	$112K	Hold	5,000	–	–	﹤0.01%	1035
2013 Q2	$104K	Buy	+5,000	New	+$112K	﹤0.01%	828

Other funds holding BALL

T. Rowe Price Associates

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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

JP Morgan Chase

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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