Lodge Hill Capital’s Ball Corp BALL Stock Holding History

Lodge Hill Capital’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
2020 Q1	–	Sell	-115,000	Closed	-$7.44M	–	29
2019 Q4	$7.44M	Buy	+115,000	New	+$7.79M	1.99%	21
2019 Q1	–	Sell	-50,000	Closed	-$2.3M	–	30
2018 Q4	$2.3M	Sell	50,000 -400,000	-89%	-$18.7M	0.64%	24
2018 Q3	$19.8M	Sell	450,000 -790,000	-64%	-$32.1M	2.98%	10
2018 Q2	$44.1M	Sell	1,240,000 -760,000	-38%	-$29.1M	3.39%	9
2018 Q1	$79.4M	Buy	2,000,000 +950,000	+90%	+$37.1M	9.05%	2
2017 Q4	$39.7M	Buy	+1,050,000	New	+$42.6M	4.33%	7
2017 Q2	–	Sell	-427,800	Closed	-$15.9M	–	37
2017 Q1	$15.9M	Buy	427,800 +68,000	+19%	+$2.54M	1.13%	31
2016 Q4	$13.5M	Buy	359,800 +39,000	+12%	+$1.51M	1.72%	22
2016 Q3	$13.1M	Sell	320,800 -950,000	-75%	-$36.3M	1.61%	23
2016 Q2	$45.9M	Sell	1,270,800 -290,000	-19%	-$10.5M	4.46%	5
2016 Q1	$55.6M	Buy	+1,560,800	New	+$53.2M	7.89%	2
2015 Q4	–	Sell	-300,000	Closed	-$9.33M	–	24
2015 Q3	$9.33M	Buy	+300,000	New	+$10.2M	1.99%	23

Other funds holding BALL

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

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

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

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

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

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

JSP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lodge Hill Capital's BALL Position: Q1 2020 in Review

Lodge Hill Capital sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 115,000 shares — an estimated $7.44M sold.

Lodge Hill Capital first reported a position in BALL in Q3 2015 and held it in 12 quarters. The position peaked at $79.4M in Q1 2018. 616 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

Lodge Hill Capital reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
Lodge Hill Capital sold 115,000 Ball Corp shares in Q1 2020, an estimated $7.44M.
Lodge Hill Capital first reported a position in Ball Corp in Q3 2015 and held it in 12 quarters.
Lodge Hill Capital's Ball Corp position peaked at $79.4M in Q1 2018.
616 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Lodge Hill Capital's 13F filing for Q1 2020, filed 14 May 2020.