LBG
BALL icon

Lloyds Banking Group’s Ball Corp BALL Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-22,598
Closed -$714K – 95
2014
Q3 		$714K Buy
22,598
+21,046
+1,356% +$670K 0.19% 130
2014
Q2 		$48K Sell
1,552
-51,264
-97% -$1.5M 0.01% 428
2014
Q1 		$1.45M Hold
52,816
– – 0.01% 486
2013
Q4 		$1.36M Hold
52,816
– – 0.01% 506
2013
Q3 		$1.19M Sell
52,816
-10,054
-16% -$226K 0.01% 502
2013
Q2 		$1.3M Buy
+62,870
New +$1.41M 0.01% 471

Other funds holding BALL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lloyds Banking Group's BALL Position: Q4 2014 in Review

Lloyds Banking Group sold out of Ball Corp (BALL) in Q4 2014, closing a stake of 22,598 shares — an estimated $714K sold.

Lloyds Banking Group first reported a position in BALL in Q2 2013 and held it in 6 quarters. The position peaked at $1.45M in Q1 2014. 433 funds tracked by Wall St. Rank hold BALL as of Q4 2014.

  • Lloyds Banking Group reported no remaining Ball Corp position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 22,598 Ball Corp shares in Q4 2014, an estimated $714K.
  • Lloyds Banking Group first reported a position in Ball Corp in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Ball Corp position peaked at $1.45M in Q1 2014.
  • 433 funds tracked by Wall St. Rank held Ball Corp as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.