Highland Capital Management (Texas)’s Ball Corp BALL Stock Holding History

Highland Capital Management (Texas)’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	-25,000	Closed	-$1.15M	–	313
2018 Q4	$1.15M	Buy	+25,000	New	+$1.17M	0.09%	145
2016 Q3	–	Sell	-69,576	Closed	-$2.52M	–	310
2016 Q2	$2.52M	Buy	+69,576	New	+$2.52M	0.1%	148
2014 Q1	–	Sell	-73,180	Closed	-$1.89M	–	214
2013 Q4	$1.89M	Sell	73,180 -198,870	-73%	-$4.85M	0.1%	84
2013 Q3	$6.11M	Hold	272,050	–	–	0.4%	62
2013 Q2	$5.65M	Buy	+272,050	New	+$6.11M	0.43%	54

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

JSP

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

Highland Capital Management (Texas)'s BALL Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Ball Corp (BALL) in Q1 2019, closing a stake of 25,000 shares — an estimated $1.15M sold.

Highland Capital Management (Texas) first reported a position in BALL in Q2 2013 and held it in 5 quarters. The position peaked at $6.11M in Q3 2013. 558 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

Highland Capital Management (Texas) reported no remaining Ball Corp position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 25,000 Ball Corp shares in Q1 2019, an estimated $1.15M.
Highland Capital Management (Texas) first reported a position in Ball Corp in Q2 2013 and held it in 5 quarters.
Highland Capital Management (Texas)'s Ball Corp position peaked at $6.11M in Q3 2013.
558 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.