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LMR Partners’s Ball Corp BALL Stock Holding History

LMR 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
2021
Q1 		– Sell
-8,726
Closed -$813K – 956
2020
Q4 		$813K Buy
+8,726
New +$807K 0.01% 305
2020
Q3 		– Sell
-20,042
Closed -$1.39M – 458
2020
Q2 		$1.39M Buy
20,042
+13,418
+203% +$907K 0.03% 312
2020
Q1 		$437K Sell
6,624
-34
-0.5% -$2.38K 0.02% 180
2019
Q4 		$431K Sell
6,658
-20,623
-76% -$1.4M ﹤0.01% 315
2019
Q3 		$1.99M Sell
27,281
-26,803
-50% -$2M 0.1% 104
2019
Q2 		$3.79M Buy
+54,084
New +$3.36M 0.14% 76
2019
Q1 		– Sell
-25,837
Closed -$1.19M – 377
2018
Q4 		$1.19M Buy
+25,837
New +$1.21M 0.06% 159
2017
Q3 		– Sell
-18,778
Closed -$793K – 334
2017
Q2 		$793K Buy
18,778
+9,692
+107% +$383K 0.05% 352
2017
Q1 		$337K Sell
9,086
-7,656
-46% -$286K 0.03% 275
2016
Q4 		$628K Sell
16,742
-5,254
-24% -$203K 0.1% 206
2016
Q3 		$901K Buy
21,996
+16,408
+294% +$627K 0.09% 204
2016
Q2 		$201K Sell
5,588
-23,820
-81% -$862K 0.03% 362
2016
Q1 		$1.05M Buy
29,408
+20,046
+214% +$683K 0.11% 172
2015
Q4 		$340K Sell
9,362
-3,162
-25% -$108K 0.11% 159
2015
Q3 		$390K Sell
12,524
-43,172
-78% -$1.46M 0.04% 239
2015
Q2 		$1.95M Buy
55,696
+29,668
+114% +$1.07M 0.24% 110
2015
Q1 		$919K Sell
26,028
-17,092
-40% -$592K 0.13% 206
2014
Q4 		$1.47M Buy
+43,120
New +$1.42M 0.19% 142
2014
Q3 		– Sell
-84,234
Closed -$2.64M – 337
2014
Q2 		$2.64M Buy
+84,234
New +$2.47M 0.22% 125

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

LMR Partners's BALL Position: Q1 2021 in Review

LMR Partners sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 8,726 shares — an estimated $813K sold.

LMR Partners first reported a position in BALL in Q2 2014 and held it in 19 quarters. The position peaked at $3.79M in Q2 2019. 721 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

  • LMR Partners reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
  • LMR Partners sold 8,726 Ball Corp shares in Q1 2021, an estimated $813K.
  • LMR Partners first reported a position in Ball Corp in Q2 2014 and held it in 19 quarters.
  • LMR Partners's Ball Corp position peaked at $3.79M in Q2 2019.
  • 721 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.