MWNA
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Marshall Wace North America’s Ball Corp BALL Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-290,820
Closed -$23.6M – 1428
2021
Q2 		$23.6M Buy
290,820
+190,567
+190% +$16.5M 0.1% 219
2021
Q1 		$8.49M Buy
100,253
+76,443
+321% +$6.69M 0.04% 428
2020
Q4 		$2.22M Sell
23,810
-25,809
-52% -$2.39M 0.01% 729
2020
Q3 		$4.13M Buy
+49,619
New +$3.82M 0.03% 434
2020
Q2 		– Sell
-284,229
Closed -$18.4M – 1163
2020
Q1 		$18.4M Buy
+284,229
New +$19.9M 0.14% 162
2019
Q3 		– Sell
-3,800
Closed -$266K – 1307
2019
Q2 		$266K Sell
3,800
-400
-10% -$24.8K ﹤0.01% 993
2019
Q1 		$243K Buy
+4,200
New +$224K ﹤0.01% 942
2017
Q2 		– Sell
-27,830
Closed -$1.03M – 1288
2017
Q1 		$1.03M Buy
+27,830
New +$1.04M 0.01% 696
2013
Q4 		$11.2M Buy
434,170
+121,800
+39% +$2.97M 0.24% 103
2013
Q3 		$7.01M Buy
+312,370
New +$7.01M 0.21% 125

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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 $761B 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