Cutler Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31K | Sell |
1,100
-6,100
| -85% | -$371K | 0.01% | 853 |
|
|
2023
Q4 | $74K | Buy |
7,200
+6,600
| +1,100% | +$340K | 0.01% | 1208 |
|
|
2023
Q3 | $7K | Buy |
+600
| New | +$32.7K | ﹤0.01% | 2650 |
|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$1K | – | 3785 |
|
|
2022
Q4 | $1K | Sell |
10,100
-100
| -1% | -$5.18K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $3K | Sell |
10,200
-10,000
| -50% | -$615K | ﹤0.01% | 3904 |
|
|
2022
Q2 | $35K | Buy |
20,200
+16,100
| +393% | +$1.22M | ﹤0.01% | 2213 |
|
|
2022
Q1 | $2K | Buy |
4,100
+2,700
| +193% | +$246K | ﹤0.01% | 4617 |
|
|
2021
Q4 | $12K | Sell |
1,400
-4,100
| -75% | -$379K | ﹤0.01% | 3520 |
|
|
2021
Q3 | $47K | Buy |
5,500
+4,900
| +817% | +$435K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $1K | Buy |
+600
| New | +$52K | ﹤0.01% | 5201 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$6K | – | 5611 |
|
|
2020
Q4 | $6K | Buy |
1,300
+1,200
| +1,200% | +$111K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $1K | Sell |
100
-26,400
| -100% | -$2.03M | ﹤0.01% | 4245 |
|
|
2020
Q2 | $85K | Buy |
26,500
+15,300
| +137% | +$1.03M | 0.01% | 1412 |
|
|
2020
Q1 | $36K | Buy |
11,200
+2,300
| +26% | +$161K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $15K | Sell |
8,900
-6,600
| -43% | -$447K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $452K | Sell |
15,500
-12,100
| -44% | -$901K | 0.04% | 386 |
|
|
2019
Q2 | $915K | Buy |
27,600
+9,900
| +56% | +$615K | 0.09% | 210 |
|
|
2019
Q1 | $37K | Buy |
17,700
+10,700
| +153% | +$570K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $32K | Buy |
7,000
+200
| +3% | +$9.35K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $25K | Buy |
+6,800
| New | +$277K | ﹤0.01% | 2091 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$2K | – | 4177 |
|
|
2018
Q1 | $2K | Buy |
+3,300
| New | +$129K | ﹤0.01% | 3711 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$12K | – | 4881 |
|
|
2017
Q3 | $12K | Buy |
7,100
+6,200
| +689% | +$254K | ﹤0.01% | 3607 |
|
|
2017
Q2 | $3K | Buy |
+900
| New | +$35.6K | ﹤0.01% | 5190 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$3K | – | 6349 |
|
|
2016
Q4 | $3K | Sell |
2,600
-6,800
| -72% | -$263K | ﹤0.01% | 5255 |
|
|
2016
Q3 | $27K | Sell |
9,400
-38,800
| -80% | -$1.48M | ﹤0.01% | 3110 |
|
|
2016
Q2 | $32K | Buy |
48,200
+25,600
| +113% | +$927K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $15K | Sell |
22,600
-58,400
| -72% | -$1.99M | ﹤0.01% | 3573 |
|
|
2015
Q4 | $61K | Buy |
+81,000
| New | +$2.77M | ﹤0.01% | 2244 |
|
Other funds holding BALL
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.