CGL
BALL icon

Clarius Group LLC’s Ball Corp BALL Stock Holding History

Clarius Group LLC’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
Q4 		– Sell
-4,531
Closed -$226K – 481
2023
Q3 		$226K Sell
4,531
-740
-14% -$40.4K 0.02% 409
2023
Q2 		$307K Buy
5,271
+971
+23% +$52.6K 0.02% 381
2023
Q1 		$237K Buy
4,300
+9
+0.2% +$501 0.02% 441
2022
Q4 		$219K Buy
+4,291
New +$222K 0.02% 467
2022
Q3 		– Sell
-3,765
Closed -$259K – 495
2022
Q2 		$259K Buy
3,765
+594
+19% +$45.1K 0.03% 377
2022
Q1 		$305K Hold
3,171
– – 0.02% 354
2021
Q4 		$305K Buy
3,171
+228
+8% +$21.1K 0.02% 354
2021
Q3 		$265K Buy
2,943
+190
+7% +$16.9K 0.02% 346
2021
Q2 		$223K Hold
2,753
– – 0.02% 371
2021
Q1 		$233K Sell
2,753
-94
-3% -$8.23K 0.02% 336
2020
Q4 		$265K Buy
+2,847
New +$263K 0.03% 285

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Clarius Group LLC's BALL Position: Q4 2023 in Review

Clarius Group LLC sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 4,531 shares — an estimated $226K sold.

Clarius Group LLC first reported a position in BALL in Q4 2020 and held it in 11 quarters. The position peaked at $307K in Q2 2023. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Clarius Group LLC reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Clarius Group LLC sold 4,531 Ball Corp shares in Q4 2023, an estimated $226K.
  • Clarius Group LLC first reported a position in Ball Corp in Q4 2020 and held it in 11 quarters.
  • Clarius Group LLC's Ball Corp position peaked at $307K in Q2 2023.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.