Quantres Asset Management’s Ball Corp BALL Stock Holding History

Quantres Asset Management’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 Q3	–	Sell	-7,600	Closed	-$270K	–	212
2018 Q2	$270K	Buy	+7,600	New	+$291K	0.16%	159
2018 Q1	–	Sell	-34,300	Closed	-$1.3M	–	158
2017 Q4	$1.3M	Buy	+34,300	New	+$1.39M	0.82%	33
2015 Q2	–	Sell	-18,400	Closed	-$650K	–	163
2015 Q1	$650K	Buy	+18,400	New	+$637K	0.65%	45
2014 Q4	–	Sell	-6,400	Closed	-$202K	–	171
2014 Q3	$202K	Buy	+6,400	New	+$204K	0.2%	142

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Quantres Asset Management's BALL Position: Q3 2018 in Review

Quantres Asset Management sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 7,600 shares — an estimated $270K sold.

Quantres Asset Management first reported a position in BALL in Q3 2014 and held it in 4 quarters. The position peaked at $1.3M in Q4 2017. 466 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

Quantres Asset Management reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 7,600 Ball Corp shares in Q3 2018, an estimated $270K.
Quantres Asset Management first reported a position in Ball Corp in Q3 2014 and held it in 4 quarters.
Quantres Asset Management's Ball Corp position peaked at $1.3M in Q4 2017.
466 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.