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 Q1	–	Sell	-275,000	Closed	-$15.8M	–	61
2023 Q4	$15.8M	Buy	+275,000	New	+$14.2M	1.59%	28
2017 Q1	–	Sell	-400,000	Closed	-$15M	–	56
2016 Q4	$15M	Buy	+400,000	New	+$15.5M	1.19%	31

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.