HAP Trading’s Ball Corp BALL Stock Holding History

HAP Trading’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
2020 Q3	–	Sell	-44,000	Closed	-$35K	–	1578
2020 Q2	$35K	Buy	+44,000	New	+$2.97M	﹤0.01%	1148
2019 Q1	–	Sell	-11,400	Closed	-$8K	–	1099
2018 Q4	$8K	Buy	+11,400	New	+$533K	﹤0.01%	972
2018 Q2	–	Sell	-23,700	Closed	-$31K	–	980
2018 Q1	$31K	Buy	+23,700	New	+$927K	﹤0.01%	713
2017 Q1	–	Sell	-354,000	Closed	-$31K	–	1042
2016 Q4	$31K	Sell	354,000 -356,800	-50%	-$13.8M	﹤0.01%	715
2016 Q3	$1.52M	Sell	710,800 -1,298,200	-65%	-$49.6M	0.05%	192
2016 Q2	$283K	Buy	2,009,000 +1,405,000	+233%	+$50.9M	0.02%	390
2016 Q1	$326K	Buy	+604,000	New	+$20.6M	0.02%	343
2015 Q3	–	Sell	-58,400	Closed	-$12K	–	1040
2015 Q2	$12K	Buy	+58,400	New	+$2.11M	﹤0.01%	830
2015 Q1	–	Sell	-34,800	Closed	-$16K	–	934
2014 Q4	$16K	Buy	+34,800	New	+$1.15M	﹤0.01%	864
2014 Q1	–	Sell	-30,000	Closed	-$28K	–	1009
2013 Q4	$28K	Buy	+30,000	New	+$732K	﹤0.01%	941

Other funds holding BALL

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

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

Geode Capital Management

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

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return