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LRT Capital Management’s Ball Corp BALL Stock Holding History

LRT Capital Management’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
2024
Q4 		– Sell
-37,880
Closed -$2.57M – 91
2024
Q3 		$2.57M Buy
37,880
+13,447
+55% +$854K 2.39% 10
2024
Q2 		$1.47M Sell
24,433
-4,012
-14% -$269K 1.38% 29
2024
Q1 		$1.92M Sell
28,445
-13,474
-32% -$819K 1.72% 21
2023
Q4 		$2.41M Sell
41,919
-12,698
-23% -$655K 2.27% 8
2023
Q3 		$2.72M Buy
54,617
+9,968
+22% +$544K 1.88% 14
2023
Q2 		$2.58M Buy
44,649
+14,893
+50% +$808K 1.9% 15
2023
Q1 		$1.64M Sell
29,756
-16,761
-36% -$932K 1.23% 35
2022
Q4 		$2.38M Buy
46,517
+271
+0.6% +$14K 1.38% 32
2022
Q3 		$2.23M Buy
46,246
+30,727
+198% +$1.89M 1.52% 31
2022
Q2 		$1.07M Buy
+15,519
New +$1.18M 0.8% 44
2022
Q1 		– Sell
-5,811
Closed -$559K – 66
2021
Q4 		$559K Buy
+5,811
New +$537K 0.43% 46

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LRT Capital Management's BALL Position: Q4 2024 in Review

LRT Capital Management sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 37,880 shares — an estimated $2.57M sold.

LRT Capital Management first reported a position in BALL in Q4 2021 and held it in 11 quarters. The position peaked at $2.72M in Q3 2023. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

  • LRT Capital Management reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
  • LRT Capital Management sold 37,880 Ball Corp shares in Q4 2024, an estimated $2.57M.
  • LRT Capital Management first reported a position in Ball Corp in Q4 2021 and held it in 11 quarters.
  • LRT Capital Management's Ball Corp position peaked at $2.72M in Q3 2023.
  • 718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.