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Mount Lucas Management’s Ball Corp BALL Stock Holding History

Mount Lucas 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
2015
Q3 		– Sell
-111,658
Closed -$3.92M – 97
2015
Q2 		$3.92M Sell
111,658
-302
-0.3% -$10.9K 0.75% 34
2015
Q1 		$3.95M Sell
111,960
-2,738
-2% -$94.8K 0.67% 36
2014
Q4 		$3.91M Buy
114,698
+1,886
+2% +$62.1K 0.43% 39
2014
Q3 		$3.57M Buy
+112,812
New +$3.59M 0.62% 38

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mount Lucas Management's BALL Position: Q3 2015 in Review

Mount Lucas Management sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 111,658 shares — an estimated $3.92M sold.

Mount Lucas Management first reported a position in BALL in Q3 2014 and held it in 4 quarters. The position peaked at $3.95M in Q1 2015. 396 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

  • Mount Lucas Management reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
  • Mount Lucas Management sold 111,658 Ball Corp shares in Q3 2015, an estimated $3.92M.
  • Mount Lucas Management first reported a position in Ball Corp in Q3 2014 and held it in 4 quarters.
  • Mount Lucas Management's Ball Corp position peaked at $3.95M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Mount Lucas Management's 13F filing for Q3 2015, filed 16 Nov 2015.