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Curi Wealth Management’s Ball Corp BALL Stock Holding History

Curi Wealth 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
Q4 		– Sell
-85,284
Closed -$4.25M – 161
2023
Q3 		$4.25M Sell
85,284
-2,035
-2% -$111K 0.65% 43
2023
Q2 		$5.08M Sell
87,319
-6,334
-7% -$343K 0.69% 44
2023
Q1 		$5.16M Sell
93,653
-5,240
-5% -$291K 0.74% 41
2022
Q4 		$5.06M Sell
98,893
-4,592
-4% -$238K 0.71% 41
2022
Q3 		$5M Buy
103,485
+26,704
+35% +$1.64M 0.83% 41
2022
Q2 		$5.28M Sell
76,781
-18,512
-19% -$1.4M 1.02% 36
2022
Q1 		$8.58M Buy
95,293
+95,269
+396,954% +$8.67M 1.48% 27
2021
Q4 		$2K Buy
+24
New +$2.22K ﹤0.01% 409
2021
Q1 		– Sell
-24
Closed -$2K – 133
2020
Q4 		$2K Buy
+24
New +$2.22K ﹤0.01% 329

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

Curi Wealth Management's BALL Position: Q4 2023 in Review

Curi Wealth Management sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 85,284 shares — an estimated $4.25M sold.

Curi Wealth Management first reported a position in BALL in Q4 2020 and held it in 9 quarters. The position peaked at $8.58M in Q1 2022. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Curi Wealth Management reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Curi Wealth Management sold 85,284 Ball Corp shares in Q4 2023, an estimated $4.25M.
  • Curi Wealth Management first reported a position in Ball Corp in Q4 2020 and held it in 9 quarters.
  • Curi Wealth Management's Ball Corp position peaked at $8.58M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Curi Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.