TLP Group’s Ball Corp BALL Stock Holding History

TLP 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 Q3	–	Sell	-5,258	Closed	-$187K	–	412
2018 Q2	$187K	Sell	5,258 -1,175	-18%	-$45K	0.28%	59
2018 Q1	$255K	Buy	6,433 +6,432	+643,200%	+$251K	0.17%	119
2017 Q4	$0	Buy	+1	New	+$41	﹤0.01%	599

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TLP Group's BALL Position: Q3 2018 in Review

TLP Group sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 5,258 shares — an estimated $187K sold.

TLP Group first reported a position in BALL in Q4 2017 and held it in 3 quarters. The position peaked at $255K in Q1 2018. 465 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

TLP Group reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
TLP Group sold 5,258 Ball Corp shares in Q3 2018, an estimated $187K.
TLP Group first reported a position in Ball Corp in Q4 2017 and held it in 3 quarters.
TLP Group's Ball Corp position peaked at $255K in Q1 2018.
465 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.