Rational Advisors’s Ball Corp BALL Stock Holding History

Rational Advisors’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
2020 Q4	–	Sell	-21	Closed	-$2K	–	239
2020 Q3	$2K	Sell	21 -281	-93%	-$21.6K	﹤0.01%	457
2020 Q2	$21K	Buy	+302	New	+$20.4K	0.01%	272
2020 Q1	–	Sell	-9,452	Closed	-$611K	–	191
2019 Q4	$611K	Buy	9,452 +7,054	+294%	+$478K	0.29%	102
2019 Q3	$175K	Buy	2,398 +2,008	+515%	+$150K	0.07%	243
2019 Q2	$27K	Sell	390 -1,751	-82%	-$109K	0.01%	404
2019 Q1	$124K	Buy	2,141 +560	+35%	+$29.9K	0.03%	240
2018 Q4	$73K	Sell	1,581 -31,803	-95%	-$1.49M	0.02%	255
2018 Q3	$1.47M	Buy	33,384 +31,414	+1,595%	+$1.28M	0.35%	85
2018 Q2	$70K	Sell	1,970 -430	-18%	-$16.5K	0.03%	248
2018 Q1	$95K	Buy	+2,400	New	+$93.8K	0.04%	253
2015 Q3	$77K	Hold	2,476	–	–	0.03%	233
2015 Q2	$87K	Sell	2,476 -308	-11%	-$11.1K	0.03%	228
2015 Q1	$98K	Sell	2,784 -308	-10%	-$10.7K	0.02%	228
2014 Q4	$105K	Buy	+3,092	New	+$102K	0.02%	265
2013 Q4	$151K	Sell	5,864 -28,508	-83%	-$695K	0.01%	522
2013 Q3	$771K	Buy	34,372 +308	+0.9%	+$6.92K	0.06%	348
2013 Q2	$708K	Buy	+34,064	New	+$766K	0.06%	353

Other funds holding BALL

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

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return