Caxton Associates (New York)’s Ball Corp BALL Stock Holding History

Caxton Associates (New York)’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	-17,686	Closed	-$855K	–	455
2022 Q3	$855K	Buy	17,686 +3,312	+23%	+$204K	0.11%	146
2022 Q2	$988K	Buy	+14,374	New	+$1.09M	0.1%	129
2017 Q2	–	Sell	-120,000	Closed	-$4.46M	–	469
2017 Q1	$4.46M	Sell	120,000 -140,000	-54%	-$5.23M	0.02%	122
2016 Q4	$9.76M	Buy	+260,000	New	+$10.1M	0.44%	42
2016 Q3	–	Sell	-700,000	Closed	-$25.3M	–	186
2016 Q2	$25.3M	Buy	700,000 +570,000	+438%	+$20.6M	0.7%	30
2016 Q1	$4.63M	Buy	+130,000	New	+$4.43M	0.33%	46

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Caxton Associates (New York)'s BALL Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 17,686 shares — an estimated $855K sold.

Caxton Associates (New York) first reported a position in BALL in Q1 2016 and held it in 6 quarters. The position peaked at $25.3M in Q2 2016. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

Caxton Associates (New York) reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 17,686 Ball Corp shares in Q4 2022, an estimated $855K.
Caxton Associates (New York) first reported a position in Ball Corp in Q1 2016 and held it in 6 quarters.
Caxton Associates (New York)'s Ball Corp position peaked at $25.3M in Q2 2016.
693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.