LGT Capital Partners’s Ball Corp BALL Stock Holding History

LGT Capital Partners’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 Q2	–	Sell	-31,000	Closed	-$1.09M	–	53
2015 Q1	$1.09M	Buy	+31,000	New	+$1.07M	0.28%	49

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LGT Capital Partners's BALL Position: Q2 2015 in Review

LGT Capital Partners sold out of Ball Corp (BALL) in Q2 2015, closing a stake of 31,000 shares — an estimated $1.09M sold.

LGT Capital Partners first reported a position in BALL in Q1 2015 and held it in 1 quarter. The position peaked at $1.09M in Q1 2015. 413 funds tracked by Wall St. Rank hold BALL as of Q2 2015.

LGT Capital Partners reported no remaining Ball Corp position as of Q2 2015 after selling out during the quarter.
LGT Capital Partners sold 31,000 Ball Corp shares in Q2 2015, an estimated $1.09M.
LGT Capital Partners first reported a position in Ball Corp in Q1 2015 and held it in 1 quarter.
LGT Capital Partners's Ball Corp position peaked at $1.09M in Q1 2015.
413 funds tracked by Wall St. Rank held Ball Corp as of Q2 2015.

Based on LGT Capital Partners's 13F filing for Q2 2015, filed 24 Jul 2015.