Cinctive Capital Management’s Ball Corp BALL Stock Holding History

Cinctive 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
2023 Q2	–	Sell	-31,563	Closed	-$1.74M	–	364
2023 Q1	$1.74M	Buy	31,563 +14,278	+83%	+$794K	0.06%	311
2022 Q4	$884K	Buy	+17,285	New	+$895K	0.04%	310
2021 Q3	–	Sell	-6,585	Closed	-$534K	–	536
2021 Q2	$534K	Buy	+6,585	New	+$570K	0.02%	408
2020 Q2	–	Sell	-24,572	Closed	-$1.59M	–	250
2020 Q1	$1.59M	Buy	+24,572	New	+$1.72M	0.35%	115

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cinctive Capital Management's BALL Position: Q2 2023 in Review

Cinctive Capital Management sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 31,563 shares — an estimated $1.74M sold.

Cinctive Capital Management first reported a position in BALL in Q1 2020 and held it in 4 quarters. The position peaked at $1.74M in Q1 2023. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

Cinctive Capital Management reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 31,563 Ball Corp shares in Q2 2023, an estimated $1.74M.
Cinctive Capital Management first reported a position in Ball Corp in Q1 2020 and held it in 4 quarters.
Cinctive Capital Management's Ball Corp position peaked at $1.74M in Q1 2023.
666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.