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Cutler Group’s Ball Corp BALL Stock Holding History

Cutler Group’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
Q1 		– Sell
-627
Closed -$34.9K – 3786
2022
Q4 		$32K Sell
627
-2,711
-81% -$140K ﹤0.01% 1879
2022
Q3 		$161K Sell
3,338
-8,892
-73% -$547K 0.01% 1088
2022
Q2 		$841K Buy
12,230
+11,215
+1,105% +$851K 0.06% 367
2022
Q1 		$91K Buy
1,015
+915
+915% +$83.2K ﹤0.01% 1765
2021
Q4 		$9K Buy
+100
New +$9.24K ﹤0.01% 3759
2021
Q3 		– Sell
-762
Closed -$67.6K – 5695
2021
Q2 		$61K Buy
762
+32
+4% +$2.77K ﹤0.01% 2309
2021
Q1 		$61K Sell
730
-4,870
-87% -$426K ﹤0.01% 2183
2020
Q4 		$521K Buy
5,600
+2,930
+110% +$271K 0.02% 610
2020
Q3 		$221K Buy
+2,670
New +$205K 0.01% 871
2020
Q1 		– Sell
-623
Closed -$43.6K – 4002
2019
Q4 		$40K Sell
623
-1,055
-63% -$71.5K ﹤0.01% 1772
2019
Q3 		$122K Buy
1,678
+88
+6% +$6.56K 0.01% 961
2019
Q2 		$111K Sell
1,590
-760
-32% -$47.2K 0.01% 1040
2019
Q1 		$135K Sell
2,350
-7,041
-75% -$375K 0.01% 843
2018
Q4 		$431K Buy
9,391
+2,350
+33% +$110K 0.04% 378
2018
Q3 		$309K Buy
7,041
+6,130
+673% +$249K 0.02% 648
2018
Q2 		$32K Sell
911
-6,267
-87% -$240K ﹤0.01% 1873
2018
Q1 		$285K Buy
7,178
+7,170
+89,625% +$280K 0.02% 633
2017
Q4 		$0 Sell
8
-354
-98% -$14.4K ﹤0.01% 4882
2017
Q3 		$14K Buy
+362
New +$14.8K ﹤0.01% 3464
2017
Q1 		– Sell
-9,584
Closed -$358K – 6350
2016
Q4 		$359K Sell
9,584
-3,694
-28% -$143K 0.01% 894
2016
Q3 		$544K Buy
+13,278
New +$507K 0.02% 561
2016
Q1 		– Sell
-11,648
Closed -$397K – 6461
2015
Q4 		$423K Buy
+11,648
New +$398K 0.02% 712

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cutler Group's BALL Position: Q1 2023 in Review

Cutler Group sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 627 shares — an estimated $34.9K sold.

Cutler Group first reported a position in BALL in Q4 2015 and held it in 22 quarters. The position peaked at $841K in Q2 2022. 667 funds tracked by Wall St. Rank hold BALL as of Q1 2023.

  • Cutler Group reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 627 Ball Corp shares in Q1 2023, an estimated $34.9K.
  • Cutler Group first reported a position in Ball Corp in Q4 2015 and held it in 22 quarters.
  • Cutler Group's Ball Corp position peaked at $841K in Q2 2022.
  • 667 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.