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Governors Lane’s Ball Corp BALL Stock Holding History

Governors Lane’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-464,700
Closed -$31.3M – 55
2024
Q1 		$31.3M Buy
464,700
+110,400
+31% +$6.71M 2.66% 12
2023
Q4 		$20.4M Sell
354,300
-87,000
-20% -$4.49M 2.05% 19
2023
Q3 		$22M Buy
+441,300
New +$24.1M 3.5% 11
2016
Q3 		– Sell
-131,000
Closed -$4.74M – 50
2016
Q2 		$4.74M Buy
+131,000
New +$4.74M 0.64% 33

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Governors Lane's BALL Position: Q2 2024 in Review

Governors Lane sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 464,700 shares — an estimated $31.3M sold.

Governors Lane first reported a position in BALL in Q2 2016 and held it in 4 quarters. The position peaked at $31.3M in Q1 2024. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Governors Lane reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Governors Lane sold 464,700 Ball Corp shares in Q2 2024, an estimated $31.3M.
  • Governors Lane first reported a position in Ball Corp in Q2 2016 and held it in 4 quarters.
  • Governors Lane's Ball Corp position peaked at $31.3M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Governors Lane's 13F filing for Q2 2024, filed 14 Aug 2024.