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Great Lakes Advisors’s Ball Corp BALL Stock Holding History

Great Lakes Advisors’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
2017
Q4 		– Sell
-10,158
Closed -$420K – 579
2017
Q3 		$420K Sell
10,158
-155,469
-94% -$6.38M 0.01% 476
2017
Q2 		$6.99M Sell
165,627
-3,135
-2% -$124K 0.17% 110
2017
Q1 		$6.27M Sell
168,762
-38,812
-19% -$1.45M 0.16% 107
2016
Q4 		$7.79M Buy
207,574
+13,650
+7% +$528K 0.2% 80
2016
Q3 		$7.95M Sell
193,924
-76,086
-28% -$2.91M 0.22% 74
2016
Q2 		$9.76M Buy
270,010
+37,342
+16% +$1.35M 0.27% 69
2016
Q1 		$8.29M Buy
232,668
+224,292
+2,678% +$7.64M 0.23% 80
2015
Q4 		$305K Buy
+8,376
New +$286K 0.01% 467

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Great Lakes Advisors's BALL Position: Q4 2017 in Review

Great Lakes Advisors sold out of Ball Corp (BALL) in Q4 2017, closing a stake of 10,158 shares — an estimated $420K sold.

Great Lakes Advisors first reported a position in BALL in Q4 2015 and held it in 8 quarters. The position peaked at $9.76M in Q2 2016. 493 funds tracked by Wall St. Rank hold BALL as of Q4 2017.

  • Great Lakes Advisors reported no remaining Ball Corp position as of Q4 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 10,158 Ball Corp shares in Q4 2017, an estimated $420K.
  • Great Lakes Advisors first reported a position in Ball Corp in Q4 2015 and held it in 8 quarters.
  • Great Lakes Advisors's Ball Corp position peaked at $9.76M in Q2 2016.
  • 493 funds tracked by Wall St. Rank held Ball Corp as of Q4 2017.

Based on Great Lakes Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.