Jefferies Group’s Ball Corp BALL Stock Holding History

Jefferies Group’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 Q2	–	Sell	-33,100	Closed	-$2.18M	–	1338
2020 Q1	$2.18M	Buy	33,100 +31,400	+1,847%	+$2.2M	0.02%	647
2019 Q4	$110K	Buy	+1,700	New	+$115K	﹤0.01%	2372
2019 Q2	–	Sell	-7,200	Closed	-$417K	–	2521
2019 Q1	$417K	Buy	+7,200	New	+$384K	﹤0.01%	1672
2018 Q4	–	Sell	-93,800	Closed	-$4.13M	–	2154
2018 Q3	$4.13M	Buy	93,800 +43,800	+88%	+$1.78M	0.03%	622
2018 Q2	$1.78M	Buy	+50,000	New	+$1.92M	0.01%	959
2018 Q1	–	Sell	-15,000	Closed	-$568K	–	2235
2017 Q4	$568K	Hold	15,000	–	–	﹤0.01%	1663
2017 Q3	$620K	Hold	15,000	–	–	﹤0.01%	1519
2017 Q2	$633K	Buy	+15,000	New	+$593K	﹤0.01%	1505
2017 Q1	–	Sell	-209,400	Closed	-$7.86M	–	2314
2016 Q4	$7.86M	Sell	209,400 -362,000	-63%	-$14M	0.04%	411
2016 Q3	$23.4M	Sell	571,400 -182,800	-24%	-$6.99M	0.12%	132
2016 Q2	$27.3M	Buy	+754,200	New	+$27.3M	0.12%	100

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

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

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return