Levin Capital Strategies’s Ball Corp BALL Stock Holding History

Levin Capital Strategies’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
2019 Q1	–	Sell	-10,000	Closed	-$460K	–	197
2018 Q4	$460K	Buy	+10,000	New	+$467K	0.01%	167
2018 Q1	–	Sell	-13,000	Closed	-$492K	–	312
2017 Q4	$492K	Hold	13,000	–	–	0.01%	197
2017 Q3	$537K	Buy	13,000 +2,700	+26%	+$111K	0.01%	201
2017 Q2	$435K	Buy	+10,300	New	+$407K	0.01%	207
2017 Q1	–	Sell	-15,000	Closed	-$563K	–	308
2016 Q4	$563K	Buy	+15,000	New	+$580K	0.01%	195
2016 Q2	–	Sell	-15,000	Closed	-$535K	–	341
2016 Q1	$535K	Buy	+15,000	New	+$511K	0.01%	217

Other funds holding BALL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Levin Capital Strategies's BALL Position: Q1 2019 in Review

Levin Capital Strategies sold out of Ball Corp (BALL) in Q1 2019, closing a stake of 10,000 shares — an estimated $460K sold.

Levin Capital Strategies first reported a position in BALL in Q1 2016 and held it in 6 quarters. The position peaked at $563K in Q4 2016. 558 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

Levin Capital Strategies reported no remaining Ball Corp position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Ball Corp shares in Q1 2019, an estimated $460K.
Levin Capital Strategies first reported a position in Ball Corp in Q1 2016 and held it in 6 quarters.
Levin Capital Strategies's Ball Corp position peaked at $563K in Q4 2016.
558 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.