Harvest Capital Management’s Ball Corp BALL Stock Holding History

Harvest 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 Q2	–	Sell	-6,600	Closed	-$262K	–	103
2018 Q1	$262K	Hold	6,600	–	–	0.1%	74
2017 Q4	$250K	Hold	6,600	–	–	0.09%	76
2017 Q3	$273K	Hold	6,600	–	–	0.11%	74
2017 Q2	$279K	Hold	6,600	–	–	0.11%	74
2017 Q1	$245K	Hold	6,600	–	–	0.1%	85
2016 Q4	$247K	Hold	6,600	–	–	0.11%	77
2016 Q3	$252K	Hold	6,600	–	–	0.11%	72
2016 Q2	$238K	Hold	6,600	–	–	0.11%	77
2016 Q1	$235K	Hold	6,600	–	–	0.11%	74
2015 Q4	$240K	Hold	6,600	–	–	0.11%	77
2015 Q3	$231K	Hold	6,600	–	–	0.1%	71
2015 Q2	$231K	Hold	6,600	–	–	0.1%	71
2015 Q1	$233K	Hold	6,600	–	–	0.1%	73
2014 Q4	$225K	Hold	6,600	–	–	0.11%	66
2014 Q3	$209K	Hold	6,600	–	–	0.11%	70
2014 Q2	$207K	Buy	+6,600	New	+$193K	0.1%	74

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Harvest Capital Management's BALL Position: Q2 2018 in Review

Harvest Capital Management sold out of Ball Corp (BALL) in Q2 2018, closing a stake of 6,600 shares — an estimated $262K sold.

Harvest Capital Management first reported a position in BALL in Q2 2014 and held it in 16 quarters. The position peaked at $279K in Q2 2017. 467 funds tracked by Wall St. Rank hold BALL as of Q2 2018.

Harvest Capital Management reported no remaining Ball Corp position as of Q2 2018 after selling out during the quarter.
Harvest Capital Management sold 6,600 Ball Corp shares in Q2 2018, an estimated $262K.
Harvest Capital Management first reported a position in Ball Corp in Q2 2014 and held it in 16 quarters.
Harvest Capital Management's Ball Corp position peaked at $279K in Q2 2017.
467 funds tracked by Wall St. Rank held Ball Corp as of Q2 2018.

Based on Harvest Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.