PEAK6 Group’s Ball Corp BALL Stock Holding History

PEAK6 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
2018 Q2	$355K	Sell	9,999 -8,802	-47%	-$337K	﹤0.01%	2874
2018 Q1	$747K	Buy	+18,801	New	+$735K	﹤0.01%	2226
2017 Q4	–	Sell	-51,085	Closed	-$2.07M	–	4094
2017 Q3	$2.11M	Buy	+51,085	New	+$2.09M	0.01%	1345
2017 Q2	–	Sell	-1,400	Closed	-$55.3K	–	4523
2017 Q1	$52K	Sell	1,400 -33,726	-96%	-$1.26M	﹤0.01%	3826
2016 Q4	$1.32M	Buy	35,126 +7,792	+29%	+$301K	0.01%	1633
2016 Q3	$1.12M	Sell	27,334 -128,210	-82%	-$4.9M	0.01%	1676
2016 Q2	$5.62M	Buy	+155,544	New	+$5.63M	0.04%	608
2016 Q1	–	Sell	-497,598	Closed	-$17M	–	4383
2015 Q4	$18.1M	Buy	497,598 +329,656	+196%	+$11.3M	0.12%	178
2015 Q3	$5.22M	Sell	167,942 -11,940	-7%	-$404K	0.03%	860
2015 Q2	$6.31M	Buy	179,882 +167,528	+1,356%	+$6.05M	0.04%	691
2015 Q1	$436K	Buy	+12,354	New	+$428K	﹤0.01%	2687
2014 Q4	–	Sell	-1,126	Closed	-$37.1K	–	4643
2014 Q3	$36K	Buy	+1,126	New	+$35.9K	﹤0.01%	4245
2013 Q3	–	Sell	-9,964	Closed	-$224K	–	5082
2013 Q2	$207	Buy	+9,964	New	+$224K	﹤0.01%	3591

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PEAK6 Group's BALL Position: Q2 2018 in Review

PEAK6 Group reduced its Ball Corp (BALL) stake by 47% in Q2 2018, selling an estimated $337K and leaving 9,999 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

PEAK6 Group first reported a position in BALL in Q2 2013 and has held it in 13 quarters since. The position peaked at $18.1M in Q4 2015. 466 funds tracked by Wall St. Rank hold BALL as of Q2 2018.

PEAK6 Group held 9,999 shares of Ball Corp worth $355K as of Q2 2018.
PEAK6 Group sold 8,802 Ball Corp shares in Q2 2018, an estimated $337K.
Ball Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2874 holding.
PEAK6 Group first reported a position in Ball Corp in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Ball Corp position peaked at $18.1M in Q4 2015.
466 funds tracked by Wall St. Rank held Ball Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.