K2 Principal Fund’s Ball Corp BALL Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-23,400	Closed	-$878K	–	301
2016 Q4	$878K	Sell	23,400 -10,200	-30%	-$394K	0.08%	171
2016 Q3	$1.38M	Buy	+33,600	New	+$1.28M	0.15%	141

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K2 Principal Fund's BALL Position: Q1 2017 in Review

K2 Principal Fund sold out of Ball Corp (BALL) in Q1 2017, closing a stake of 6,200 shares — an estimated $233K sold.

K2 Principal Fund first reported a position in BALL in Q2 2016 and held it in 3 quarters. The position peaked at $410K in Q3 2016. 439 funds tracked by Wall St. Rank hold BALL as of Q1 2017.

K2 Principal Fund reported no remaining Ball Corp position as of Q1 2017 after selling out during the quarter.
K2 Principal Fund sold 6,200 Ball Corp shares in Q1 2017, an estimated $233K.
K2 Principal Fund first reported a position in Ball Corp in Q2 2016 and held it in 3 quarters.
K2 Principal Fund's Ball Corp position peaked at $410K in Q3 2016.
439 funds tracked by Wall St. Rank held Ball Corp as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.