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AlphaCrest Capital Management’s Ball Corp BALL Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-22,391
Closed -$1.08M – 124
2022
Q3 		$1.08M Buy
22,391
+16,541
+283% +$1.02M 0.07% 552
2022
Q2 		$402K Sell
5,850
-20,140
-77% -$1.53M 0.02% 1021
2022
Q1 		$2.34M Buy
25,990
+12,690
+95% +$1.15M 0.13% 190
2021
Q4 		$1.28M Sell
13,300
-14,779
-53% -$1.37M 0.05% 677
2021
Q3 		$2.53M Buy
28,079
+11,815
+73% +$1.05M 0.13% 201
2021
Q2 		$1.32M Sell
16,264
-40,294
-71% -$3.49M 0.06% 531
2021
Q1 		$4.79M Buy
56,558
+46,536
+464% +$4.07M 0.27% 71
2020
Q4 		$934K Buy
+10,022
New +$927K 0.08% 342
2020
Q3 		– Sell
-3,775
Closed -$262K – 1084
2020
Q2 		$262K Sell
3,775
-28,089
-88% -$1.9M 0.04% 691
2020
Q1 		$2.06M Buy
31,864
+4,936
+18% +$345K 0.25% 69
2019
Q4 		$1.74M Buy
26,928
+11,907
+79% +$807K 0.14% 148
2019
Q3 		$1.09M Buy
15,021
+5,580
+59% +$416K 0.07% 523
2019
Q2 		$661K Buy
9,441
+2,980
+46% +$185K 0.06% 586
2019
Q1 		$374K Sell
6,461
-17,479
-73% -$932K 0.06% 576
2018
Q4 		$1.1M Buy
+23,940
New +$1.12M 0.33% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

AlphaCrest Capital Management's BALL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 22,391 shares — an estimated $1.08M sold.

AlphaCrest Capital Management first reported a position in BALL in Q4 2018 and held it in 15 quarters. The position peaked at $4.79M in Q1 2021. 694 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 22,391 Ball Corp shares in Q4 2022, an estimated $1.08M.
  • AlphaCrest Capital Management first reported a position in Ball Corp in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Ball Corp position peaked at $4.79M in Q1 2021.
  • 694 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.