ST
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Spot Trading’s Ball Corp BALL Stock Holding History

Spot Trading’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
Q3 		$611K Buy
14,800
+3,900
+36% +$160K 0.01% 1501
2017
Q2 		$460K Buy
10,900
+900
+9% +$35.6K 0.01% 1658
2017
Q1 		$371K Buy
10,000
+7,200
+257% +$269K 0.01% 1445
2016
Q4 		$105K Buy
+2,800
New +$108K ﹤0.01% 2186
2016
Q3 		– Sell
-89,600
Closed -$3.24M – 3066
2016
Q2 		$3.24M Buy
89,600
+87,000
+3,346% +$3.15M 0.06% 468
2016
Q1 		$93K Sell
2,600
-27,400
-91% -$934K ﹤0.01% 2602
2015
Q4 		$1.09M Buy
30,000
+12,400
+70% +$424K 0.01% 1381
2015
Q3 		$547K Sell
17,600
-26,800
-60% -$908K 0.01% 1980
2015
Q2 		$1.56M Sell
44,400
-10,800
-20% -$390K 0.01% 1304
2015
Q1 		$1.95M Buy
+55,200
New +$1.91M 0.02% 1144
2014
Q4 		– Sell
-44,800
Closed -$1.42M – 4007
2014
Q3 		$1.42M Sell
44,800
-7,800
-15% -$248K 0.01% 1817
2014
Q2 		$1.65M Buy
+52,600
New +$1.54M 0.01% 1782
2014
Q1 		– Sell
-28,000
Closed -$723K – 4176
2013
Q4 		$723K Sell
28,000
-219,400
-89% -$5.35M ﹤0.01% 2209
2013
Q3 		$5.55M Sell
247,400
-72,800
-23% -$1.63M 0.03% 659
2013
Q2 		$6.65M Buy
+320,200
New +$7.2M 0.04% 559

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return