| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 16,360 | Sold Some | -22,130 | -57.49 % | $809,820 | $809,820 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 387,344 | Added More | 32,297 | 9.09 % | $19,173,528 | $19,173,528 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 235,595 | Sold Some | -29,352 | -11.07 % | $11,661,953 | $11,661,953 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 26,894 | Sold Some | -1,150 | -4.10 % | $1,331,253 | $1,331,253 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 8,150 | No Change | 0 | 0 % | $403,425 | $403,425 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -10,084 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 75,038 | Sold Some | -2,326 | -3.00 % | $3,714,381 | $3,714,381 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 81,600 | Sold Some | -4,100 | -4.78 % | $4,039,200 | $4,039,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,827,671 | Sold Some | -38,482 | -2.06 % | $90,469,715 | $90,469,715 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 30,187 | Sold Some | -12,223 | -28.82 % | $1,494,257 | $1,494,257 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Capital Advisors Inc | Institution | 5,030 | New Holding | 5,030 | 100 % | $248,985 | $248,985 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Capital Advisors Inc Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 70,521 | Added More | 32,320 | 84.60 % | $3,490,790 | $3,490,790 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 754,011 | Added More | 241,163 | 47.02 % | $37,323,545 | $37,323,545 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -17,700 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 196 | No Change | 0 | 0 % | $9,657 | $9,702 | $45 | 0.46 % | $0 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 263,806 | Sold Some | -88,816 | -25.18 % | $12,997,722 | $13,058,397 | $60,675 | 0.46 % | $-20,428 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 6,294 | Added More | 4,975 | 377.17 % | $310,105 | $311,553 | $1,448 | 0.46 % | $1,144 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 2,698 | Added More | 106 | 4.08 % | $132,930 | $133,551 | $621 | 0.46 % | $24 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 88,285 | Added More | 8,974 | 11.31 % | $4,349,802 | $4,370,108 | $20,306 | 0.46 % | $2,064 | | | | | | News Article | History of Huntington National Bank Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 26,500 | Sold Some | -3,700 | -12.25 % | $1,305,655 | $1,311,750 | $6,095 | 0.46 % | $-851 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 23,329 | Sold Some | -900 | -3.71 % | $1,149,420 | $1,154,786 | $5,366 | 0.46 % | $-207 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 28,613 | Sold Some | -13,441 | -31.96 % | $1,409,763 | $1,416,344 | $6,581 | 0.46 % | $-3,091 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 127,136 | Added More | 4,590 | 3.74 % | $6,263,991 | $6,293,232 | $29,241 | 0.46 % | $1,056 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 4,095 | New Holding | 4,095 | 100 % | $201,761 | $202,703 | $942 | 0.46 % | $942 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 19,802 | Sold Some | -8,164 | -29.19 % | $975,645 | $980,199 | $4,554 | 0.46 % | $-1,878 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 6,444 | No Change | 0 | 0 % | $317,496 | $318,978 | $1,482 | 0.46 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 23,223 | Added More | 6,013 | 34.93 % | $1,144,197 | $1,149,539 | $5,341 | 0.46 % | $1,383 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 109,677 | Added More | 6,943 | 6.75 % | $5,403,786 | $5,429,012 | $25,226 | 0.46 % | $1,597 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 45,000 | Added More | 24,000 | 114.28 % | $2,217,150 | $2,227,500 | $10,350 | 0.46 % | $5,520 | | | | | | News Article | History of Value Line Inc Ownership Of Ball Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 10,124 | No Change | 0 | 0 % | $498,809 | $501,138 | $2,329 | 0.46 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ball Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | | Sold All | -9,702 | -100 % | | | | 0.46 % | $-2,231 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Ball Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Global Shareholder Yield Fund | Global Flex Port | 61,600 | Added More | 8,100 | 15.14 % | $3,035,032 | $3,049,200 | $14,168 | 0.46 % | $1,863 | | | | | | News Article | History of John Hancock Funds Iii-Global Shareholder Yield Fund Ownership Of Ball Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 25,165 | New Holding | 25,165 | 100 % | $1,226,794 | $1,245,668 | $18,874 | 1.53 % | $18,874 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Ball Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 19,900 | Added More | 10,800 | 118.68 % | $970,125 | $985,050 | $14,925 | 1.53 % | $8,100 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Ball Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -300 | -100 % | | | | 1.53 % | $-225 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Ball Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 10,039 | No Change | 0 | 0 % | $489,401 | $496,931 | $7,529 | 1.53 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Ball Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 79,509 | Added More | 3,088 | 4.04 % | $3,876,064 | $3,935,696 | $59,632 | 1.53 % | $2,316 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Ball Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 16,036 | Sold Some | -496 | -3.00 % | $781,755 | $793,782 | $12,027 | 1.53 % | $-372 | | | | | | News Article | History of Tradeworx Inc Ownership Of Ball Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 5,300 | No Change | 0 | 0 % | $258,375 | $262,350 | $3,975 | 1.53 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Ball Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Core Edge Equity Fund | No Data | 1,592 | Added More | 351 | 28.28 % | $77,610 | $78,804 | $1,194 | 1.53 % | $263 | | | | | | News Article | History of Ga Funds-Ssga Core Edge Equity Fund Ownership Of Ball Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Disciplined Equity Fund | Specialty & Misc | 3,200 | No Change | 0 | 0 % | $156,000 | $158,400 | $2,400 | 1.53 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Disciplined Equity Fund Ownership Of Ball Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 1,700 | No Change | 0 | 0 % | $82,875 | $84,150 | $1,275 | 1.53 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Ball Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -2,500 | -100 % | | | | 1.53 % | $-1,875 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Ball Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | | Sold All | -7,554 | -100 % | | | | 0.50 % | $-1,889 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Ball Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 13,160 | Added More | 130 | 0.99 % | $648,130 | $651,420 | $3,290 | 0.50 % | $33 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Ball Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecurity Asset Management Ny | Institution | 15,636 | Sold Some | -66 | -0.42 % | $770,073 | $773,982 | $3,909 | 0.50 % | $-17 | | | | | | News Article | History of Ecurity Asset Management Ny Ownership Of Ball Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 4,953,829 | Sold Some | -143,210 | -2.80 % | $243,976,078 | $245,214,536 | $1,238,457 | 0.50 % | $-35,803 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Ball Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 16,600 | New Holding | 16,600 | 100 % | $817,550 | $821,700 | $4,150 | 0.50 % | $4,150 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Ball Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 24,000 | No Change | 0 | 0 % | $1,182,000 | $1,188,000 | $6,000 | 0.50 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Ball Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 394,110 | Added More | 16,215 | 4.29 % | $19,409,918 | $19,508,445 | $98,528 | 0.50 % | $4,054 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Ball Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 5,143 | New Holding | 5,143 | 100 % | $253,293 | $254,579 | $1,286 | 0.50 % | $1,286 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Ball Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 779 | Sold Some | -211 | -21.31 % | $38,366 | $38,561 | $195 | 0.50 % | $-53 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Ball Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -39,384 | -100 % | | | | 0.50 % | $-9,846 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Ball Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 200 | Sold Some | -95 | -32.20 % | $9,792 | $9,900 | $108 | 1.10 % | $-51 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Ball Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 5,445 | New Holding | 5,445 | 100 % | $266,587 | $269,528 | $2,940 | 1.10 % | $2,940 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Ball Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 314,253 | Sold Some | -743,653 | -70.29 % | $15,385,827 | $15,555,524 | $169,697 | 1.10 % | $-401,573 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Ball Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Materials Portfolio | Specialty & Misc | 305,850 | Added More | 128,956 | 72.90 % | $14,974,416 | $15,139,575 | $165,159 | 1.10 % | $69,636 | | | | | | News Article | History of Fidelity Select Portfolios-Materials Portfolio Ownership Of Ball Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Resources Portfolio | Natural Resources | 100,700 | No Change | 0 | 0 % | $4,930,272 | $4,984,650 | $54,378 | 1.10 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Resources Portfolio Ownership Of Ball Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -13,000 | -100 % | | | | 0.34 % | $-2,210 | | | | | | News Article | History of Clinton Group Inc Ownership Of Ball Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 516,110 | Sold Some | -141,043 | -21.46 % | $25,459,706 | $25,547,445 | $87,739 | 0.34 % | $-23,977 | | | | | | News Article | History of Old National Bancorp Ownership Of Ball Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 30,018 | Added More | 3,417 | 12.84 % | $1,480,788 | $1,485,891 | $5,103 | 0.34 % | $581 | | | | | | News Article | History of Oxford Asset Management Ownership Of Ball Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 306,758 | Added More | 95,645 | 45.30 % | $15,132,372 | $15,184,521 | $52,149 | 0.34 % | $16,260 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Ball Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 80,917 | Sold Some | -149 | -0.18 % | $3,991,636 | $4,005,392 | $13,756 | 0.34 % | $-25 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Ball Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 213,228 | Sold Some | -20,075 | -8.60 % | $10,518,537 | $10,554,786 | $36,249 | 0.34 % | $-3,413 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Ball Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -2,600 | -100 % | | | | 0.34 % | $-442 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Ball Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 28,600 | Added More | 17,600 | 160.00 % | $1,410,838 | $1,415,700 | $4,862 | 0.34 % | $2,992 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Ball Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 3,400 | New Holding | 3,400 | 100 % | $167,722 | $168,300 | $578 | 0.34 % | $578 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Ball Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | 184,514 | Added More | 164,494 | 821.64 % | $9,102,076 | $9,133,443 | $31,367 | 0.34 % | $27,964 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Ball Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,025 | Added More | 325 | 19.11 % | $99,893 | $100,238 | $344 | 0.34 % | $55 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Ball Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 144,004 | Sold Some | -360 | -0.24 % | $7,262,122 | $7,128,198 | $-133,924 | -1.84 % | $335 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ball Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 2,735 | Sold Some | -7,934 | -74.36 % | $137,926 | $135,383 | $-2,544 | -1.84 % | $7,379 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Ball Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 5,475 | Added More | 4,025 | 277.58 % | $276,104 | $271,013 | $-5,092 | -1.84 % | $-3,743 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Ball Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 2,985 | Sold Some | -4,869 | -61.99 % | $150,534 | $147,758 | $-2,776 | -1.84 % | $4,528 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Ball Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -800 | -100 % | | | | -1.84 % | $744 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Ball Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 2,127 | New Holding | 2,127 | 100 % | $107,265 | $105,287 | $-1,978 | -1.84 % | $-1,978 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Ball Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 2,779 | New Holding | 2,779 | 100 % | $140,145 | $137,561 | $-2,584 | -1.84 % | $-2,584 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Ball Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 79,311 | Sold Some | -13,290 | -14.35 % | $3,999,654 | $3,925,895 | $-73,759 | -1.84 % | $12,360 | | | | | | News Article | History of Huntington National Bank Ownership Of Ball Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 89,292 | Sold Some | -2,626 | -2.85 % | $4,324,412 | $4,419,954 | $95,542 | 2.20 % | $-2,810 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Ball Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 4,000 | New Holding | 4,000 | 100 % | $193,720 | $198,000 | $4,280 | 2.20 % | $4,280 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Ball Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 4,309 | New Holding | 4,309 | 100 % | $208,685 | $213,296 | $4,611 | 2.20 % | $4,611 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Ball Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 600 | No Compare | | | $29,058 | $29,700 | $642 | 2.20 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Ball Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | | Sold All | -48,800 | -100 % | | | | 2.20 % | $-52,216 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Ball Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | | Sold All | -33,200 | -100 % | | | | 2.20 % | $-35,524 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Ball Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Federated High Yield Trust-Federated High Yield Trust | Specialty & Misc | | Sold All | -8,100 | -100 % | | | | 2.20 % | $-8,667 | | | | | | News Article | History of Federated High Yield Trust-Federated High Yield Trust Ownership Of Ball Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -215,419 | -100 % | | | | 2.20 % | $-230,498 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Ball Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 48,670 | Added More | 23,570 | 93.90 % | $2,426,200 | $2,409,165 | $-17,035 | -0.70 % | $-8,250 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ball Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 700,000 | New Holding | 700,000 | 100 % | $34,895,000 | $34,650,000 | $-245,000 | -0.70 % | $-245,000 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ball Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 3,300 | No Change | 0 | 0 % | $164,505 | $163,350 | $-1,155 | -0.70 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ball Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 100 | No Change | 0 | 0 % | $4,985 | $4,950 | $-35 | -0.70 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ball Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 70 | No Change | 0 | 0 % | $3,489 | $3,465 | $-24 | -0.68 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Ball Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Index Plus Largecap Equity Fund | Large-Cap Core | | Sold All | -800 | -100 % | | | | -0.68 % | $272 | | | | | | News Article | History of Ing Equity Trust-Ing Index Plus Largecap Equity Fund Ownership Of Ball Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,800 | New Holding | 1,800 | 100 % | $89,712 | $89,100 | $-612 | -0.68 % | $-612 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Ball Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 11,000 | Added More | 850 | 8.37 % | $548,240 | $544,500 | $-3,740 | -0.68 % | $-289 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Ball Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 32,748 | Sold Some | -13,882 | -29.77 % | $1,673,423 | $1,621,026 | $-52,397 | -3.13 % | $22,211 | | | | | | News Article | History of Blackrock Inc Ownership Of Ball Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Materials Alphadex Fund | Specialty & Misc | 2,394 | New Holding | 2,394 | 100 % | $123,435 | $118,503 | $-4,932 | -3.99 % | $-4,932 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Materials Alphadex Fund Ownership Of Ball Corp |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 8,237 | New Holding | 8,237 | 100 % | $424,700 | $407,732 | $-16,968 | -3.99 % | $-16,968 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Ball Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund | No Data | 534 | New Holding | 534 | 100 % | $27,314 | $26,433 | $-881 | -3.22 % | $-881 | | | | | | News Article | History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of Ball Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 167,300 | Added More | 105,500 | 170.71 % | $8,463,707 | $8,281,350 | $-182,357 | -2.15 % | $-114,995 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Ball Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 1,492 | Sold Some | -68 | -4.35 % | $75,480 | $73,854 | $-1,626 | -2.15 % | $74 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Ball Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Industrials Ultrasector Profund | Specialty & Misc | 145 | No Change | 0 | 0 % | $7,336 | $7,178 | $-158 | -2.15 % | $0 | | | | | | News Article | History of Profunds-Industrials Ultrasector Profund Ownership Of Ball Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 8,600 | Sold Some | -62,900 | -87.97 % | $420,196 | $425,700 | $5,504 | 1.30 % | $-40,256 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Ball Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -26,300 | -100 % | | | | 1.30 % | $-16,832 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -4,254 | -100 % | | | | -0.74 % | $1,574 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 72,900 | Added More | 300 | 0.41 % | $3,635,523 | $3,608,550 | $-26,973 | -0.74 % | $-111 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 8,100 | No Change | 0 | 0 % | $403,947 | $400,950 | $-2,997 | -0.74 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 800 | No Change | 0 | 0 % | $39,896 | $39,600 | $-296 | -0.74 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 35,088 | Added More | 35 | 0.09 % | $1,749,839 | $1,736,856 | $-12,983 | -0.74 % | $-13 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 236 | New Holding | 236 | 100 % | $11,769 | $11,682 | $-87 | -0.74 % | $-87 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 12,332 | New Holding | 12,332 | 100 % | $614,997 | $610,434 | $-4,563 | -0.74 % | $-4,563 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 10,810 | Sold Some | -1,400 | -11.46 % | $539,095 | $535,095 | $-4,000 | -0.74 % | $518 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 10,000 | New Holding | 10,000 | 100 % | $498,700 | $495,000 | $-3,700 | -0.74 % | $-3,700 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 200,000 | Sold Some | -100,000 | -33.33 % | $9,974,000 | $9,900,000 | $-74,000 | -0.74 % | $37,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 14,000 | New Holding | 14,000 | 100 % | $698,180 | $693,000 | $-5,180 | -0.74 % | $-5,180 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 135,365 | Added More | 3,499 | 2.65 % | $6,750,653 | $6,700,568 | $-50,085 | -0.74 % | $-1,295 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 32,000 | New Holding | 32,000 | 100 % | $1,595,840 | $1,584,000 | $-11,840 | -0.74 % | $-11,840 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | 32,000 | New Holding | 32,000 | 100 % | $1,595,840 | $1,584,000 | $-11,840 | -0.74 % | $-11,840 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 11,889 | Added More | 704 | 6.29 % | $592,904 | $588,506 | $-4,399 | -0.74 % | $-260 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 1,400 | No Compare | | | $69,818 | $69,300 | $-518 | -0.74 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Enterprise Fund | Mid-Cap Growth | 885,895 | Added More | 258,530 | 41.20 % | $44,179,584 | $43,851,803 | $-327,781 | -0.74 % | $-95,656 | | | | | | News Article | History of Janus Investment Fund-Janus Enterprise Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -6,400 | -100 % | | | | -0.74 % | $2,368 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -850,000 | -100 % | | | | -0.74 % | $314,500 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 1,268,100 | Added More | 18,100 | 1.44 % | $63,240,147 | $62,770,950 | $-469,197 | -0.74 % | $-6,697 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 65 | Sold Some | -86 | -56.95 % | $3,242 | $3,218 | $-24 | -0.74 % | $32 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 2,384 | Sold Some | -188 | -7.30 % | $118,890 | $118,008 | $-882 | -0.74 % | $70 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Value Fund | Mid-Cap Value | 52,392 | Added More | 4,392 | 9.15 % | $2,612,789 | $2,593,404 | $-19,385 | -0.74 % | $-1,625 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Value Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 1,600 | No Change | 0 | 0 % | $79,792 | $79,200 | $-592 | -0.74 % | $0 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund | Mid-Cap Value | 922,475 | New Holding | 922,475 | 100 % | $46,003,828 | $45,662,513 | $-341,316 | -0.74 % | $-341,316 | | | | | | News Article | History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 3,878 | Added More | 523 | 15.58 % | $193,396 | $191,961 | $-1,435 | -0.74 % | $-194 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 4,700 | New Holding | 4,700 | 100 % | $234,389 | $232,650 | $-1,739 | -0.74 % | $-1,739 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $4,987 | $4,950 | $-37 | -0.74 % | $-37 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 187,963 | Added More | 105,163 | 127.00 % | $9,373,715 | $9,304,169 | $-69,546 | -0.74 % | $-38,910 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 1,700 | No Change | 0 | 0 % | $84,779 | $84,150 | $-629 | -0.74 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Core Equity Fund | Multi-Cap Core | | Sold All | -100,000 | -100 % | | | | -1.41 % | $71,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Core Equity Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Dividend Equity Fund | Specialty & Misc | 75,000 | New Holding | 75,000 | 100 % | $3,765,750 | $3,712,500 | $-53,250 | -1.41 % | $-53,250 | | | | | | News Article | History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,240 | Sold Some | -2,000 | -47.16 % | $112,470 | $110,880 | $-1,590 | -1.41 % | $1,420 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 35,000 | New Holding | 35,000 | 100 % | $1,757,350 | $1,732,500 | $-24,850 | -1.41 % | $-24,850 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 90,069 | New Holding | 90,069 | 100 % | $4,522,364 | $4,458,416 | $-63,949 | -1.41 % | $-63,949 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust-Federated Stock Trust | Specialty & Misc | 5,445 | New Holding | 5,445 | 100 % | $273,393 | $269,528 | $-3,866 | -1.41 % | $-3,866 | | | | | | News Article | History of Federated Stock Trust-Federated Stock Trust Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 500 | Sold Some | -2,100 | -80.76 % | $25,105 | $24,750 | $-355 | -1.41 % | $1,491 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 300 | Sold Some | -200 | -40.00 % | $15,063 | $14,850 | $-213 | -1.41 % | $142 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 3,200 | Sold Some | -3,100 | -49.20 % | $160,672 | $158,400 | $-2,272 | -1.41 % | $2,201 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 2,000 | Sold Some | -4,400 | -68.75 % | $100,420 | $99,000 | $-1,420 | -1.41 % | $3,124 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio | Specialty & Misc | 61,970 | Sold Some | -6,513 | -9.51 % | $3,111,514 | $3,067,515 | $-43,999 | -1.41 % | $4,624 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 4,816 | New Holding | 4,816 | 100 % | $241,811 | $238,392 | $-3,419 | -1.41 % | $-3,419 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Basic Materials Sector Portfolio | Specialty & Misc | 8,132 | New Holding | 8,132 | 100 % | $408,308 | $402,534 | $-5,774 | -1.41 % | $-5,774 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Basic Materials Sector Portfolio Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | | Sold All | -138,803 | -100 % | | | | -1.41 % | $98,550 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -2,246,463 | -100 % | | | | -1.41 % | $1,594,989 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 2,265,463 | Added More | 418,200 | 22.63 % | $113,748,897 | $112,140,419 | $-1,608,479 | -1.41 % | $-296,922 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 354 | Sold Some | -12 | -3.27 % | $17,774 | $17,523 | $-251 | -1.41 % | $9 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Ball Corp |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 800 | New Holding | 800 | 100 % | $40,168 | $39,600 | $-568 | -1.41 % | $-568 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Ball Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 228 | Sold Some | -94 | -29.19 % | $11,158 | $11,286 | $128 | 1.14 % | $-53 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Ball Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 2,300 | New Holding | 2,300 | 100 % | $112,562 | $113,850 | $1,288 | 1.14 % | $1,288 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Ball Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 5,193 | Sold Some | -3,239 | -38.41 % | $254,145 | $257,054 | $2,908 | 1.14 % | $-1,814 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Ball Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 1,200 | New Holding | 1,200 | 100 % | $58,728 | $59,400 | $672 | 1.14 % | $672 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Ball Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds-Thrivent Large Cap Growth Fund | Large-Cap Growth | 27,600 | New Holding | 27,600 | 100 % | $1,350,744 | $1,366,200 | $15,456 | 1.14 % | $15,456 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Large Cap Growth Fund Ownership Of Ball Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds-Thrivent Mid Cap Stock Fund | Mid-Cap Core | 177,848 | Sold Some | -59,600 | -25.10 % | $8,703,881 | $8,803,476 | $99,595 | 1.14 % | $-33,376 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Mid Cap Stock Fund Ownership Of Ball Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 23,007 | No Change | 0 | 0 % | $1,127,343 | $1,138,847 | $11,504 | 1.02 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Ball Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust-Tfs Market Neutral Fund | Specialty & Misc | | Sold All | -3,100 | -100 % | | | | 1.02 % | $-1,550 | | | | | | News Article | History of Tfs Capital Investment Trust-Tfs Market Neutral Fund Ownership Of Ball Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 8,365 | New Holding | 8,365 | 100 % | $423,520 | $414,068 | $-9,452 | -2.23 % | $-9,452 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Ball Corp |
| 2009-09-18 | 2009-07-31 | N-Q | Lord Asset Management Trust-Thomas White American Opportunities Fund | Specialty & Misc | 3,300 | New Holding | 3,300 | 100 % | $168,069 | $163,350 | $-4,719 | -2.80 % | $-4,719 | | | | | | News Article | History of Lord Asset Management Trust-Thomas White American Opportunities Fund Ownership Of Ball Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 4,960 | New Holding | 4,960 | 100 % | $250,331 | $245,520 | $-4,811 | -1.92 % | $-4,811 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Ball Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 85,836 | Added More | 82,277 | 2311.80 % | $4,332,143 | $4,248,882 | $-83,261 | -1.92 % | $-79,809 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Ball Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds-Bryce Capital Value Fund | Mid-Cap Core | | Sold All | -2,150 | -100 % | | | | -0.60 % | $645 | | | | | | News Article | History of Bryce Capital Funds-Bryce Capital Value Fund Ownership Of Ball Corp |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Growth Fund | Large-Cap Growth | | Sold All | -33,150 | -100 % | | | | -0.60 % | $9,945 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Ball Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Growth Portfolio | Large-Cap Growth | 13,352 | Sold Some | -2,000 | -13.02 % | $664,930 | $660,924 | $-4,006 | -0.60 % | $600 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Growth Portfolio Ownership Of Ball Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Mid Cap Value Fund | Mid-Cap Value | 7,700 | New Holding | 7,700 | 100 % | $382,382 | $381,150 | $-1,232 | -0.32 % | $-1,232 | | | | | | News Article | History of Penn Series Funds Inc-Mid Cap Value Fund Ownership Of Ball Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 7,000 | No Change | 0 | 0 % | $347,620 | $346,500 | $-1,120 | -0.32 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Ball Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 14,000 | No Change | 0 | 0 % | $695,240 | $693,000 | $-2,240 | -0.32 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 4,435 | Added More | 1,225 | 38.16 % | $218,379 | $219,533 | $1,153 | 0.52 % | $319 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc-Riverfront Long-Term Growth Fund | No Data | | Sold All | -2,423 | -100 % | | | | 0.52 % | $-630 | | | | | | News Article | History of Baird Funds Inc-Riverfront Long-Term Growth Fund Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 19,117 | No Change | 0 | 0 % | $941,321 | $946,292 | $4,970 | 0.52 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 147,215 | Added More | 63,500 | 75.85 % | $7,248,867 | $7,287,143 | $38,276 | 0.52 % | $16,510 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 19,117 | No Change | 0 | 0 % | $941,321 | $946,292 | $4,970 | 0.52 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 38,147 | Added More | 6,966 | 22.34 % | $1,878,358 | $1,888,277 | $9,918 | 0.52 % | $1,811 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 4,270 | Added More | 870 | 25.58 % | $210,255 | $211,365 | $1,110 | 0.52 % | $226 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 1,336 | No Change | 0 | 0 % | $65,785 | $66,132 | $347 | 0.52 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | | Sold All | -87 | -100 % | | | | 0.52 % | $-23 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 130 | Added More | 20 | 18.18 % | $6,401 | $6,435 | $34 | 0.52 % | $5 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 983 | Added More | 167 | 20.46 % | $48,403 | $48,659 | $256 | 0.52 % | $43 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 8,563 | Added More | 3,753 | 78.02 % | $421,642 | $423,869 | $2,226 | 0.52 % | $976 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Basic Material | Specialty & Misc | 6,390 | Added More | 376 | 6.25 % | $314,644 | $316,305 | $1,661 | 0.52 % | $98 | | | | | | News Article | History of Rydex Variable Trust-Basic Material Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 3,118 | Sold Some | -996 | -24.21 % | $153,530 | $154,341 | $811 | 0.52 % | $-259 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 330 | Added More | 80 | 32.00 % | $16,249 | $16,335 | $86 | 0.52 % | $21 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 112 | Added More | 13 | 13.13 % | $5,515 | $5,544 | $29 | 0.52 % | $3 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Ball Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 2,436 | Sold Some | -133 | -5.17 % | $119,949 | $120,582 | $633 | 0.52 % | $-35 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -5,900 | -100 % | | | | 2.27 % | $-6,490 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -2,200 | -100 % | | | | 2.27 % | $-2,420 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,500 | Sold Some | -2,300 | -60.52 % | $72,600 | $74,250 | $1,650 | 2.27 % | $-2,530 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 13,000 | Sold Some | -19,700 | -60.24 % | $629,200 | $643,500 | $14,300 | 2.27 % | $-21,670 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 158,030 | Sold Some | -98,832 | -38.47 % | $7,648,652 | $7,822,485 | $173,833 | 2.27 % | $-108,715 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 74,750 | Added More | 67,150 | 883.55 % | $3,617,900 | $3,700,125 | $82,225 | 2.27 % | $73,865 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 27,000 | Added More | 100 | 0.37 % | $1,306,800 | $1,336,500 | $29,700 | 2.27 % | $110 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 16,734 | Added More | 13,100 | 360.48 % | $809,926 | $828,333 | $18,407 | 2.27 % | $14,410 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 3,400 | New Holding | 3,400 | 100 % | $164,560 | $168,300 | $3,740 | 2.27 % | $3,740 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 7,932 | New Holding | 7,932 | 100 % | $383,909 | $392,634 | $8,725 | 2.27 % | $8,725 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -4,592 | -100 % | | | | 2.27 % | $-5,051 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Small Cap Equity | Small-Cap Core | 21,100 | New Holding | 21,100 | 100 % | $1,021,240 | $1,044,450 | $23,210 | 2.27 % | $23,210 | | | | | | News Article | History of Guidestone Funds-Small Cap Equity Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Value Equity | Multi-Cap Value | 35,200 | New Holding | 35,200 | 100 % | $1,703,680 | $1,742,400 | $38,720 | 2.27 % | $38,720 | | | | | | News Article | History of Guidestone Funds-Value Equity Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -553 | -100 % | | | | 2.27 % | $-608 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -19,771 | -100 % | | | | 2.27 % | $-21,748 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 19,117 | No Change | 0 | 0 % | $925,263 | $946,292 | $21,029 | 2.27 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Diversified Value Fund | Multi-Cap Value | | Sold All | -34,176 | -100 % | | | | 2.27 % | $-37,594 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Diversified Value Fund Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 16,308 | Sold Some | -200 | -1.21 % | $789,307 | $807,246 | $17,939 | 2.27 % | $-220 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 1,560 | Added More | 171 | 12.31 % | $75,504 | $77,220 | $1,716 | 2.27 % | $188 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 1,785 | Added More | 1,054 | 144.18 % | $86,394 | $88,358 | $1,964 | 2.27 % | $1,159 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Industrial | Specialty & Misc | 585 | Added More | 305 | 108.92 % | $28,314 | $28,958 | $644 | 2.27 % | $336 | | | | | | News Article | History of Profunds-Profund Vp Industrial Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 374 | Added More | 238 | 175.00 % | $18,102 | $18,513 | $411 | 2.27 % | $262 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 17,800 | Sold Some | -8,200 | -31.53 % | $861,520 | $881,100 | $19,580 | 2.27 % | $-9,020 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 51,645 | Added More | 1,590 | 3.17 % | $2,499,618 | $2,556,428 | $56,810 | 2.27 % | $1,749 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 722,688 | Added More | 20,250 | 2.88 % | $34,978,099 | $35,773,056 | $794,957 | 2.27 % | $22,275 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 32,332 | Added More | 820 | 2.60 % | $1,564,869 | $1,600,434 | $35,565 | 2.27 % | $902 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 18,576 | No Change | 0 | 0 % | $899,078 | $919,512 | $20,434 | 2.27 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 17,300 | Added More | 10,900 | 170.31 % | $837,320 | $856,350 | $19,030 | 2.27 % | $11,990 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Blue Chip Fund | Multi-Cap Core | 15,550 | Sold Some | -9,150 | -37.04 % | $752,620 | $769,725 | $17,105 | 2.27 % | $-10,065 | | | | | | News Article | History of Westcore Trust-Westcore Blue Chip Fund Ownership Of Ball Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 866 | Sold Some | -16 | -1.81 % | $41,914 | $42,867 | $953 | 2.27 % | $-18 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 4,148 | No Change | 0 | 0 % | $198,855 | $205,326 | $6,471 | 3.25 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Aquila Rocky Mountain Equity Fund-Aquila Rocky Mountain Equity Fund | Mid-Cap Growth | | Sold All | -10,000 | -100 % | | | | 3.25 % | $-15,600 | | | | | | News Article | History of Aquila Rocky Mountain Equity Fund-Aquila Rocky Mountain Equity Fund Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 2,600 | New Holding | 2,600 | 100 % | $124,644 | $128,700 | $4,056 | 3.25 % | $4,056 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 209,338 | No Change | 0 | 0 % | $10,035,664 | $10,362,231 | $326,567 | 3.25 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | | Sold All | -42,530 | -100 % | | | | 3.25 % | $-66,347 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Value Opportunities Portfolio | Multi-Cap Value | 12,560 | Sold Some | -29,400 | -70.06 % | $602,126 | $621,720 | $19,594 | 3.25 % | $-45,864 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Value Opportunities Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 571,559 | Added More | 35,400 | 6.60 % | $27,400,538 | $28,292,171 | $891,632 | 3.25 % | $55,224 | | | | | | News Article | History of Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 7,646 | Added More | 3,300 | 75.93 % | $366,549 | $378,477 | $11,928 | 3.25 % | $5,148 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Jpmorgan International Portfolio | Global Flex Port | 74,700 | New Holding | 74,700 | 100 % | $3,581,118 | $3,697,650 | $116,532 | 3.25 % | $116,532 | | | | | | News Article | History of Ing Partners Inc-Ing Jpmorgan International Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 13,450 | New Holding | 13,450 | 100 % | $644,793 | $665,775 | $20,982 | 3.25 % | $20,982 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 25,863 | No Change | 0 | 0 % | $1,239,872 | $1,280,219 | $40,346 | 3.25 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 7,539 | Sold Some | -400 | -5.03 % | $361,420 | $373,181 | $11,761 | 3.25 % | $-624 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 575,069 | Sold Some | -681,500 | -54.23 % | $27,568,808 | $28,465,916 | $897,108 | 3.25 % | $-1,063,140 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -3,597 | -100 % | | | | 3.25 % | $-5,611 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -13,599 | -100 % | | | | 3.25 % | $-21,214 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -95,900 | -100 % | | | | 3.25 % | $-149,604 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Value Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -9,044 | -100 % | | | | 3.25 % | $-14,109 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 2,500 | Sold Some | -5,800 | -69.87 % | $119,850 | $123,750 | $3,900 | 3.25 % | $-9,048 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 200 | Sold Some | -200 | -50.00 % | $9,588 | $9,900 | $312 | 3.25 % | $-312 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 2,720 | Sold Some | -200 | -6.84 % | $130,397 | $134,640 | $4,243 | 3.25 % | $-312 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Bristol Growth Portfolio | Multi-Cap Growth | 2,800 | New Holding | 2,800 | 100 % | $134,232 | $138,600 | $4,368 | 3.25 % | $4,368 | | | | | | News Article | History of Ohio National Fund Inc-Bristol Growth Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Bristol Portfolio | Specialty & Misc | 41,400 | New Holding | 41,400 | 100 % | $1,984,716 | $2,049,300 | $64,584 | 3.25 % | $64,584 | | | | | | News Article | History of Ohio National Fund Inc-Bristol Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Omni Portfolio | Specialty & Misc | 9,600 | New Holding | 9,600 | 100 % | $460,224 | $475,200 | $14,976 | 3.25 % | $14,976 | | | | | | News Article | History of Ohio National Fund Inc-Omni Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 36,900 | Added More | 15,200 | 70.04 % | $1,768,986 | $1,826,550 | $57,564 | 3.25 % | $23,712 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Portfolio | No Data | 934,900 | Sold Some | -116,100 | -11.04 % | $44,819,106 | $46,277,550 | $1,458,444 | 3.25 % | $-181,116 | | | | | | News Article | History of Pacific Select Fund-Equity Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Mid-Cap Value Portfolio | No Data | | Sold All | -770 | -100 % | | | | 3.25 % | $-1,201 | | | | | | News Article | History of Pacific Select Fund-Mid-Cap Value Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 163 | No Compare | | | $7,814 | $8,069 | $254 | 3.25 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 101 | No Compare | | | $4,842 | $5,000 | $158 | 3.25 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Ball Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 3,811 | Sold Some | -149 | -3.76 % | $182,699 | $188,645 | $5,945 | 3.25 % | $-232 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Ball Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Dividend Equity Fund | Specialty & Misc | | Sold All | -75,000 | -100 % | | | | 2.37 % | $-86,250 | | | | | | News Article | History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Ball Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -86,769 | -100 % | | | | 2.37 % | $-99,784 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Ball Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 24,224 | Sold Some | -900 | -3.58 % | $1,171,230 | $1,199,088 | $27,858 | 2.37 % | $-1,035 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Ball Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 24,224 | Sold Some | -900 | -3.58 % | $1,171,230 | $1,199,088 | $27,858 | 2.37 % | $-1,035 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Ball Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 2,849 | New Holding | 2,849 | 100 % | $137,749 | $141,026 | $3,276 | 2.37 % | $3,276 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Ball Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 273,600 | Sold Some | -8,100 | -2.87 % | $13,228,560 | $13,543,200 | $314,640 | 2.37 % | $-9,315 | | | | | | News Article | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Ball Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 65,222 | Sold Some | -50,300 | -43.54 % | $3,153,484 | $3,228,489 | $75,005 | 2.37 % | $-57,845 | | | | | | News Article | History of Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Ownership Of Ball Corp |
| 2009-09-02 | 2008-12-31 | N-CSR/A | Aquila Rocky Mountain Equity Fund-Aquila Rocky Mountain Equity Fund | Mid-Cap Growth | | Sold All | -14,000 | -100 % | | | | 2.37 % | $-16,100 | | | | | | News Article | History of Aquila Rocky Mountain Equity Fund-Aquila Rocky Mountain Equity Fund Ownership Of Ball Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio | No Data | 12,800 | Added More | 11,450 | 848.14 % | $614,784 | $633,600 | $18,816 | 3.06 % | $16,832 | | | | | | News Article | History of Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio Ownership Of Ball Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 7,300 | Sold Some | -7,000 | -48.95 % | $350,619 | $361,350 | $10,731 | 3.06 % | $-10,290 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszellord Abbett Mid Cap Value Portfolio Ownership Of Ball Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -3,463 | -100 % | | | | 3.06 % | $-5,091 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Ball Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Basic Materials Fund | Natural Resources | 8,515 | Sold Some | -18,485 | -68.46 % | $408,975 | $421,493 | $12,517 | 3.06 % | $-27,173 | | | | | | News Article | History of Rydex Series Funds-Basic Materials Fund Ownership Of Ball Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 560 | Sold Some | -30 | -5.08 % | $26,897 | $27,720 | $823 | 3.06 % | $-44 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Ball Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund | S&P 500 Index | | Sold All | -17,562 | -100 % | | | | 3.06 % | $-25,816 | | | | | | News Article | History of Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund Ownership Of Ball Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tate Street Master Funds-State Street Equity 500 Index Portfolio | S&P 500 Index | | Sold All | -17,562 | -100 % | | | | 3.06 % | $-25,816 | | | | | | News Article | History of Tate Street Master Funds-State Street Equity 500 Index Portfolio Ownership Of Ball Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 714 | Sold Some | -216 | -23.22 % | $34,293 | $35,343 | $1,050 | 3.06 % | $-318 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Ball Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 806 | Sold Some | -124 | -13.33 % | $38,712 | $39,897 | $1,185 | 3.06 % | $-182 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | | Sold All | -71,100 | -100 % | | | | 2.14 % | $-73,944 | | | | | | News Article | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 19,117 | No Change | 0 | 0 % | $926,410 | $946,292 | $19,882 | 2.14 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 9,332 | New Holding | 9,332 | 100 % | $452,229 | $461,934 | $9,705 | 2.14 % | $9,705 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 3,100 | Sold Some | -8,900 | -74.16 % | $150,226 | $153,450 | $3,224 | 2.14 % | $-9,256 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -20,600 | -100 % | | | | 2.14 % | $-21,424 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 64,300 | Added More | 19,800 | 44.49 % | $3,115,978 | $3,182,850 | $66,872 | 2.14 % | $20,592 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Materials Select Sector Spdr Fund | Specialty & Misc | 417,288 | Added More | 12,209 | 3.01 % | $20,221,776 | $20,655,756 | $433,980 | 2.14 % | $12,697 | | | | | | News Article | History of Elect Sector Spdr Trust-Materials Select Sector Spdr Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Material | Specialty & Misc | 65,300 | Added More | 3,300 | 5.32 % | $3,164,438 | $3,232,350 | $67,912 | 2.14 % | $3,432 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Material Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | 13,070 | Sold Some | -251 | -1.88 % | $633,372 | $646,965 | $13,593 | 2.14 % | $-261 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -1,500 | -100 % | | | | 2.14 % | $-1,560 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,136 | Sold Some | -31 | -2.65 % | $55,051 | $56,232 | $1,181 | 2.14 % | $-32 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 26,300 | New Holding | 26,300 | 100 % | $1,274,498 | $1,301,850 | $27,352 | 2.14 % | $27,352 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 1,453 | Added More | 746 | 105.51 % | $70,412 | $71,924 | $1,511 | 2.14 % | $776 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 3,024 | Added More | 283 | 10.32 % | $146,543 | $149,688 | $3,145 | 2.14 % | $294 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 386 | Added More | 18 | 4.89 % | $18,706 | $19,107 | $401 | 2.14 % | $19 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 187 | Added More | 15 | 8.72 % | $9,062 | $9,257 | $194 | 2.14 % | $16 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 266 | Added More | 5 | 1.91 % | $12,970 | $13,167 | $197 | 1.51 % | $4 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 82 | New Holding | 82 | 100 % | $3,998 | $4,059 | $61 | 1.51 % | $61 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 1,575 | New Holding | 1,575 | 100 % | $76,797 | $77,963 | $1,166 | 1.51 % | $1,166 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 1,244 | New Holding | 1,244 | 100 % | $60,657 | $61,578 | $921 | 1.51 % | $921 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 10,080 | New Holding | 10,080 | 100 % | $491,501 | $498,960 | $7,459 | 1.51 % | $7,459 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 2,712 | New Holding | 2,712 | 100 % | $132,237 | $134,244 | $2,007 | 1.51 % | $2,007 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -1,489 | -100 % | | | | 1.51 % | $-1,102 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 124,791 | Added More | 94,798 | 316.06 % | $6,084,809 | $6,177,155 | $92,345 | 1.51 % | $70,151 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 46,611 | Sold Some | -2,327 | -4.75 % | $2,272,752 | $2,307,245 | $34,492 | 1.51 % | $-1,722 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 52,246 | Sold Some | -87,763 | -62.68 % | $2,547,515 | $2,586,177 | $38,662 | 1.51 % | $-64,945 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,833 | Added More | 2,862 | 294.74 % | $186,897 | $189,734 | $2,836 | 1.51 % | $2,118 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 26,487 | Added More | 415 | 1.59 % | $1,291,506 | $1,311,107 | $19,600 | 1.51 % | $307 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,203 | Sold Some | -3,412 | -60.76 % | $107,418 | $109,049 | $1,630 | 1.51 % | $-2,525 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 104,872 | Added More | 82,804 | 375.22 % | $5,113,559 | $5,191,164 | $77,605 | 1.51 % | $61,275 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 141,386 | Sold Some | -17,970 | -11.27 % | $6,893,981 | $6,998,607 | $104,626 | 1.51 % | $-13,298 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 56,041 | Sold Some | -91,502 | -62.01 % | $2,732,559 | $2,774,030 | $41,470 | 1.51 % | $-67,711 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | 42,160 | Added More | 17,700 | 72.36 % | $2,055,722 | $2,086,920 | $31,198 | 1.51 % | $13,098 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund | No Data | 19,000 | No Compare | | | $926,440 | $940,500 | $14,060 | 1.51 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value Fund | No Data | 275,800 | No Change | 0 | 0 % | $13,448,008 | $13,652,100 | $204,092 | 1.51 % | $0 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | 2,297 | New Holding | 2,297 | 100 % | $112,002 | $113,702 | $1,700 | 1.51 % | $1,700 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Research Fund | Specialty & Misc | | Sold All | -700 | -100 % | | | | 1.51 % | $-518 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Research Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Balanced Fund | Flexible Portfolio | 98,500 | Added More | 98,100 | 24525.00 % | $4,802,860 | $4,875,750 | $72,890 | 1.51 % | $72,594 | | | | | | News Article | History of Ti Classic Funds-Balanced Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 24,500 | New Holding | 24,500 | 100 % | $1,194,620 | $1,212,750 | $18,130 | 1.51 % | $18,130 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Ball Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 118,900 | Sold Some | -768,200 | -86.59 % | $5,797,564 | $5,885,550 | $87,986 | 1.51 % | $-568,468 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Ball Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 77,700 | Sold Some | -809,400 | -91.24 % | $3,788,652 | $3,846,150 | $57,498 | 1.51 % | $-598,956 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Ball Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 66,063 | Sold Some | -13,008 | -16.45 % | $3,221,232 | $3,270,119 | $48,887 | 1.51 % | $-9,626 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Ball Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 79,071 | No Change | 0 | 0 % | $3,855,502 | $3,914,015 | $58,513 | 1.51 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Ball Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | 11,100 | New Holding | 11,100 | 100 % | $541,236 | $549,450 | $8,214 | 1.51 % | $8,214 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc-Balanced Portfolio | Flexible Portfolio | 300 | No Change | 0 | 0 % | $14,868 | $14,850 | $-18 | -0.12 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc-Balanced Portfolio Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Materials Fund | Natural Resources | 30,000 | No Change | 0 | 0 % | $1,486,800 | $1,485,000 | $-1,800 | -0.12 % | $0 | | | | | | News Article | History of Icon Funds-Icon Materials Fund Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy Global Natural Resources Fund | Natural Resources | 1,000 | New Holding | 1,000 | 100 % | $49,560 | $49,500 | $-60 | -0.12 % | $-60 | | | | | | News Article | History of Ivy Funds-Ivy Global Natural Resources Fund Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 224,756 | New Holding | 224,756 | 100 % | $11,138,907 | $11,125,422 | $-13,485 | -0.12 % | $-13,485 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | -0.12 % | $48 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Mid Cap Value Portfolio | Mid-Cap Value | 16,000 | Added More | 2,900 | 22.13 % | $792,960 | $792,000 | $-960 | -0.12 % | $-174 | | | | | | News Article | History of Janus Aspen Series-Mid Cap Value Portfolio Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | | Sold All | -5,886 | -100 % | | | | -0.12 % | $353 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 4,800 | New Holding | 4,800 | 100 % | $237,888 | $237,600 | $-288 | -0.12 % | $-288 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -320 | -100 % | | | | -0.12 % | $19 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Strategic Small Company Fund Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Large Cap Growth Portfolio | Large-Cap Growth | 72,800 | New Holding | 72,800 | 100 % | $3,607,968 | $3,603,600 | $-4,368 | -0.12 % | $-4,368 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Large Cap Growth Portfolio Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Mid Cap Stock Portfolio | Mid-Cap Core | 139,605 | Added More | 2,800 | 2.04 % | $6,918,824 | $6,910,448 | $-8,376 | -0.12 % | $-168 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Mid Cap Stock Portfolio Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 14,555 | Sold Some | -20,425 | -58.39 % | $721,346 | $720,473 | $-873 | -0.12 % | $1,226 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 5,025 | Added More | 3,361 | 201.98 % | $249,039 | $248,738 | $-302 | -0.12 % | $-202 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $4,956 | $4,950 | $-6 | -0.12 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 901,635 | Sold Some | -965,327 | -51.70 % | $44,685,031 | $44,630,933 | $-54,098 | -0.12 % | $57,920 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 825,287 | Added More | 15,132 | 1.86 % | $40,901,224 | $40,851,707 | $-49,517 | -0.12 % | $-908 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 287,040 | Added More | 93,896 | 48.61 % | $14,225,702 | $14,208,480 | $-17,222 | -0.12 % | $-5,634 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Ball Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-Index Portfolio | Specialty & Misc | 19,796 | Added More | 104 | 0.52 % | $981,090 | $979,902 | $-1,188 | -0.12 % | $-6 | | | | | | News Article | History of Wells Fargo Master Trust-Index Portfolio Ownership Of Ball Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 41,977 | Added More | 6,525 | 18.40 % | $2,080,380 | $2,077,862 | $-2,519 | -0.12 % | $-392 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Ball Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 35,477 | Added More | 25 | 0.07 % | $1,758,240 | $1,756,112 | $-2,129 | -0.12 % | $-2 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Ball Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 400 | New Holding | 400 | 100 % | $19,848 | $19,800 | $-48 | -0.24 % | $-48 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of Ball Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust-Touchstone Value Opportunities Fund | Multi-Cap Value | | Sold All | -93,535 | -100 % | | | | -0.24 % | $11,224 | | | | | | News Article | History of Touchstone Funds Group Trust-Touchstone Value Opportunities Fund Ownership Of Ball Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds-Turner Large Cap Value Fund | Multi-Cap Value | | Sold All | -90 | -100 % | | | | -0.24 % | $11 | | | | | | News Article | History of Turner Funds-Turner Large Cap Value Fund Ownership Of Ball Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Structured Broad Market | Multi-Cap Core | 6,100 | Added More | 2,600 | 74.28 % | $302,682 | $301,950 | $-732 | -0.24 % | $-312 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Ball Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc-International Portfolio | International Multi-Cap Core | | Sold All | -182,465 | -100 % | | | | -0.26 % | $23,720 | | | | | | News Article | History of Lord Abbett Series Fund Inc-International Portfolio Ownership Of Ball Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Bond Index Portfolio | No Data | 7,403 | Added More | 418 | 5.98 % | $367,411 | $366,449 | $-962 | -0.26 % | $-54 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Bond Index Portfolio Ownership Of Ball Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -34,642 | -100 % | | | | -0.26 % | $4,503 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ball Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Midcap Value Portfolio | No Data | 39,421 | Added More | 34,221 | 658.09 % | $1,956,464 | $1,951,340 | $-5,125 | -0.26 % | $-4,449 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Midcap Value Po |
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