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Lucus Advisors’s Ball Corp BALL Stock Holding History

Lucus Advisors’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
2018
Q1 		$216K Buy
+5,431
New +$212K 0.37% 118
2015
Q4 		– Sell
-9,538
Closed -$297K – 317
2015
Q3 		$297K Sell
9,538
-4,738
-33% -$160K 0.17% 302
2015
Q2 		$501K Sell
14,276
-754
-5% -$27.2K 0.24% 146
2015
Q1 		$531K Buy
15,030
+1,094
+8% +$37.9K 0.27% 91
2014
Q4 		$475K Buy
+13,936
New +$459K 0.21% 131

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Lucus Advisors's BALL Position: Q1 2018 in Review

Lucus Advisors opened a new position in Ball Corp (BALL) in Q1 2018: 5,431 shares worth $216K. The stake represents 0.37% of the portfolio and ranks #118 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in BALL as recently as Q3 2015.

Lucus Advisors first reported a position in BALL in Q4 2014 and has held it in 5 quarters since. The position peaked at $531K in Q1 2015. 468 funds tracked by Wall St. Rank hold BALL as of Q1 2018.

  • Lucus Advisors held 5,431 shares of Ball Corp worth $216K as of Q1 2018.
  • Ball Corp was a new Lucus Advisors position in Q1 2018.
  • Ball Corp made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #118 holding.
  • Lucus Advisors first reported a position in Ball Corp in Q4 2014 and has held it in 5 quarters since.
  • Lucus Advisors's Ball Corp position peaked at $531K in Q1 2015.
  • 468 funds tracked by Wall St. Rank held Ball Corp as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.