JG
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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
2022
Q1 		– Sell
-15,000
Closed -$1.44M – 1538
2021
Q4 		$1.44M Buy
+15,000
New +$1.39M 0.01% 894
2021
Q1 		– Sell
-22,500
Closed -$2.1M – 1625
2020
Q4 		$2.1M Buy
+22,500
New +$2.08M 0.02% 693
2020
Q2 		– Sell
-30,700
Closed -$2.03M – 1340
2020
Q1 		$2.03M Buy
30,700
+26,800
+687% +$1.88M 0.02% 683
2019
Q4 		$252K Buy
+3,900
New +$264K ﹤0.01% 2136
2018
Q3 		– Sell
-57,500
Closed -$2.04M – 2391
2018
Q2 		$2.04M Buy
+57,500
New +$2.2M 0.01% 879
2017
Q2 		– Sell
-15,000
Closed -$557K – 2175
2017
Q1 		$557K Buy
+15,000
New +$560K ﹤0.01% 1544
2016
Q3 		– Sell
-695,600
Closed -$25.1M – 2223
2016
Q2 		$25.1M Buy
+695,600
New +$25.2M 0.11% 108

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return