Jennison Associates’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,256	Closed	-$1.32M	–	578
2022 Q3	$1.32M	Buy	+27,256	New	+$1.32M	﹤0.01%	480
2017 Q1	–	Sell	-5,638	Closed	-$212K	–	648
2016 Q4	$212K	Buy	+5,638	New	+$212K	﹤0.01%	781