Invictus RG’s Ball Corp BALL Stock Holding History

Invictus RG’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	-8,542	Closed	-$361K	–	500
2017 Q2	$361K	Buy	+8,542	New	+$337K	0.26%	140
2016 Q1	–	Sell	-324	Closed	-$12K	–	594
2015 Q4	$12K	Buy	+324	New	+$11.1K	0.01%	509

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

Invictus RG's BALL Position: Q3 2017 in Review

Invictus RG sold out of Ball Corp (BALL) in Q3 2017, closing a stake of 8,542 shares — an estimated $361K sold.

Invictus RG first reported a position in BALL in Q4 2015 and held it in 2 quarters. The position peaked at $361K in Q2 2017. 445 funds tracked by Wall St. Rank hold BALL as of Q3 2017.

Invictus RG reported no remaining Ball Corp position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 8,542 Ball Corp shares in Q3 2017, an estimated $361K.
Invictus RG first reported a position in Ball Corp in Q4 2015 and held it in 2 quarters.
Invictus RG's Ball Corp position peaked at $361K in Q2 2017.
445 funds tracked by Wall St. Rank held Ball Corp as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.