Lakewood Capital Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-936,374	Closed	-$29.1M	–	43
2015 Q3	$29.1M	Buy	936,374 +20,000	+2%	+$622K	1.1%	25
2015 Q2	$32.1M	Buy	916,374 +590,800	+181%	+$20.7M	1.33%	27
2015 Q1	$11.5M	Buy	+325,574	New	+$11.5M	0.59%	32