I.G. Investment Management’s Ball Corp BALL Stock Holding History

I.G. Investment 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
2017 Q3	$909K	Hold	22,008	–	–	﹤0.01%	346
2017 Q2	$929K	Hold	22,008	–	–	﹤0.01%	345
2017 Q1	$817K	Hold	22,008	–	–	﹤0.01%	356
2016 Q4	$826K	Sell	22,008 -161,356	-88%	-$6.24M	﹤0.01%	350
2016 Q3	$7.51M	Buy	183,364 +144,834	+376%	+$5.54M	0.03%	315
2016 Q2	$1.39M	Hold	38,530	–	–	0.01%	583
2016 Q1	$1.37M	Buy	38,530 +2,000	+5%	+$68.2K	0.01%	584
2015 Q4	$1.33M	Hold	36,530	–	–	0.01%	571
2015 Q3	$1.14M	Sell	36,530 -136,774	-79%	-$4.63M	﹤0.01%	594
2015 Q2	$6.08M	Sell	173,304 -61,598	-26%	-$2.22M	0.02%	319
2015 Q1	$8.3M	Buy	234,902 +32,302	+16%	+$1.12M	0.03%	269
2014 Q4	$6.91M	Hold	202,600	–	–	0.03%	292
2014 Q3	$6.41M	Sell	202,600 -3,620	-2%	-$115K	0.02%	299
2014 Q2	$6.46M	Sell	206,220 -34,700	-14%	-$1.02M	0.02%	305
2014 Q1	$6.6M	Sell	240,920 -92,560	-28%	-$2.46M	0.02%	295
2013 Q4	$8.61M	Buy	333,480 +25,700	+8%	+$627K	0.03%	255
2013 Q3	$6.91M	Buy	307,780 +86,000	+39%	+$1.93M	0.03%	282
2013 Q2	$4.61M	Buy	+221,780	New	+$4.98M	0.02%	334

Other funds holding BALL

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 Boston, Massachusetts $1.9T AUM 41.92% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

I.G. Investment Management's BALL Position: Q3 2017 in Review

I.G. Investment Management held its Ball Corp (BALL) position steady in Q3 2017 at 22,008 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

I.G. Investment Management first reported a position in BALL in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.61M in Q4 2013. 445 funds tracked by Wall St. Rank hold BALL as of Q3 2017.

I.G. Investment Management held 22,008 shares of Ball Corp worth $909K as of Q3 2017.
I.G. Investment Management left its Ball Corp share count unchanged in Q3 2017.
Ball Corp made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #346 holding.
I.G. Investment Management first reported a position in Ball Corp in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Ball Corp position peaked at $8.61M in Q4 2013.
445 funds tracked by Wall St. Rank held Ball Corp as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.