Perry Capital’s Ball Corp BALL Stock Holding History

Perry Capital’s Portfolio BALL Stock Details BALL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$194M	Sell
2016 Q1	$212M	Hold
2015 Q4	$216M	Sell
2015 Q3	$216M	Buy
2015 Q2	$239M	Buy