Weiss Multi-Strategy Advisers’s Ball Corp BALL Stock Holding History

Weiss Multi-Strategy Advisers’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	-76,500	Closed	-$2.72M	–	516
2018 Q2	$2.72M	Buy	+76,500	New	+$2.93M	0.07%	299
2017 Q3	–	Sell	-63,663	Closed	-$2.69M	–	489
2017 Q2	$2.69M	Sell	63,663 -9,019	-12%	-$356K	0.11%	244
2017 Q1	$2.7M	Buy	+72,682	New	+$2.71M	0.11%	227
2016 Q4	–	Sell	-23,666	Closed	-$970K	–	414
2016 Q3	$970K	Sell	23,666 -174,282	-88%	-$6.66M	0.06%	293
2016 Q2	$7.16M	Sell	197,948 -834	-0.4%	-$30.2K	0.55%	40
2016 Q1	$7.09M	Buy	198,782 +156,960	+375%	+$5.35M	0.31%	96
2015 Q4	$1.52M	Buy	+41,822	New	+$1.43M	0.1%	197
2014 Q3	–	Sell	-13,600	Closed	-$426K	–	540
2014 Q2	$426K	Sell	13,600 -27,240	-67%	-$797K	0.01%	545
2014 Q1	$1.12M	Buy	40,840 +10,920	+36%	+$290K	0.02%	456
2013 Q4	$773K	Buy	+29,920	New	+$730K	0.02%	499

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JSP

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

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

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

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

Weiss Multi-Strategy Advisers's BALL Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 76,500 shares — an estimated $2.72M sold.

Weiss Multi-Strategy Advisers first reported a position in BALL in Q4 2013 and held it in 10 quarters. The position peaked at $7.16M in Q2 2016. 465 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 76,500 Ball Corp shares in Q3 2018, an estimated $2.72M.
Weiss Multi-Strategy Advisers first reported a position in Ball Corp in Q4 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Ball Corp position peaked at $7.16M in Q2 2016.
465 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.