Numeric Investors’s Ball Corp BALL Stock Holding History

Numeric Investors’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 Q4	$401K	Buy	+10,600	New	+$430K	﹤0.01%	934
2016 Q4	–	Sell	-5,200	Closed	-$213K	–	1034
2016 Q3	$213K	Buy	+5,200	New	+$199K	﹤0.01%	994
2014 Q3	–	Sell	-8,600	Closed	-$270K	–	813
2014 Q2	$270K	Sell	8,600 -12,400	-59%	-$363K	﹤0.01%	673
2014 Q1	$576K	Buy	+21,000	New	+$557K	0.01%	561
2013 Q3	–	Sell	-52,600	Closed	-$1.09M	–	745
2013 Q2	$1.09M	Buy	+52,600	New	+$1.18M	0.02%	397

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Numeric Investors's BALL Position: Q4 2017 in Review

Numeric Investors opened a new position in Ball Corp (BALL) in Q4 2017: 10,600 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #934 among its holdings. This is a return to the name: Numeric Investors previously reported a position in BALL as recently as Q3 2016.

Numeric Investors first reported a position in BALL in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.09M in Q2 2013. 493 funds tracked by Wall St. Rank hold BALL as of Q4 2017.

Numeric Investors held 10,600 shares of Ball Corp worth $401K as of Q4 2017.
Ball Corp was a new Numeric Investors position in Q4 2017.
Ball Corp made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #934 holding.
Numeric Investors first reported a position in Ball Corp in Q2 2013 and has held it in 5 quarters since.
Numeric Investors's Ball Corp position peaked at $1.09M in Q2 2013.
493 funds tracked by Wall St. Rank held Ball Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.