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Lakewood Capital Management’s Ball Corp BALL Stock Holding History

Lakewood Capital Management’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
2015
Q4 		– Sell
-936,374
Closed -$29.1M – 45
2015
Q3 		$29.1M Buy
936,374
+20,000
+2% +$677K 1.1% 28
2015
Q2 		$32.1M Buy
916,374
+590,800
+181% +$21.3M 1.33% 27
2015
Q1 		$11.5M Buy
+325,574
New +$11.3M 0.59% 33

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lakewood Capital Management's BALL Position: Q4 2015 in Review

Lakewood Capital Management sold out of Ball Corp (BALL) in Q4 2015, closing a stake of 936,374 shares — an estimated $29.1M sold.

Lakewood Capital Management first reported a position in BALL in Q1 2015 and held it in 3 quarters. The position peaked at $32.1M in Q2 2015. 412 funds tracked by Wall St. Rank hold BALL as of Q4 2015.

  • Lakewood Capital Management reported no remaining Ball Corp position as of Q4 2015 after selling out during the quarter.
  • Lakewood Capital Management sold 936,374 Ball Corp shares in Q4 2015, an estimated $29.1M.
  • Lakewood Capital Management first reported a position in Ball Corp in Q1 2015 and held it in 3 quarters.
  • Lakewood Capital Management's Ball Corp position peaked at $32.1M in Q2 2015.
  • 412 funds tracked by Wall St. Rank held Ball Corp as of Q4 2015.

Based on Lakewood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.