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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
2024
Q1 		– Sell
-6,700
Closed -$1K – 2303
2023
Q4 		$1K Buy
6,700
+5,800
+644% +$299K ﹤0.01% 3258
2023
Q3 		$2K Sell
900
-1,100
-55% -$60K ﹤0.01% 3215
2023
Q2 		$1K Buy
2,000
+1,500
+300% +$81.3K ﹤0.01% 3191
2023
Q1 		$1K Sell
500
-900
-64% -$50.1K ﹤0.01% 3333
2022
Q4 		$1K Sell
1,400
-1,500
-52% -$77.7K ﹤0.01% 3906
2022
Q3 		$19K Sell
2,900
-30,500
-91% -$1.88M ﹤0.01% 2640
2022
Q2 		$43K Buy
33,400
+9,200
+38% +$698K ﹤0.01% 2037
2022
Q1 		$66K Buy
24,200
+17,500
+261% +$1.59M ﹤0.01% 2016
2021
Q4 		$2K Buy
6,700
+700
+12% +$64.7K ﹤0.01% 4660
2021
Q3 		$1K Buy
6,000
+100
+2% +$8.87K ﹤0.01% 5230
2021
Q2 		$9K Buy
+5,900
New +$511K ﹤0.01% 3960
2021
Q1 		– Sell
-1,300
Closed -$2K – 5612
2020
Q4 		$2K Sell
1,300
-5,400
-81% -$499K ﹤0.01% 4103
2020
Q3 		$1K Buy
6,700
+1,900
+40% +$146K ﹤0.01% 4246
2020
Q2 		$2K Buy
4,800
+4,500
+1,500% +$304K ﹤0.01% 3723
2020
Q1 		$3K Buy
+300
New +$21K ﹤0.01% 3281
2019
Q3 		– Sell
-21,000
Closed -$2K – 4055
2019
Q2 		$2K Buy
21,000
+13,000
+163% +$808K ﹤0.01% 3511
2019
Q1 		$7K Buy
8,000
+4,900
+158% +$261K ﹤0.01% 2697
2018
Q4 		$7K Buy
+3,100
New +$145K ﹤0.01% 2714
2017
Q3 		– Sell
-2,800
Closed -$1K – 5836
2017
Q2 		$1K Buy
2,800
+1,200
+75% +$47.4K ﹤0.01% 5778
2017
Q1 		$2K Hold
1,600
– – ﹤0.01% 5370
2016
Q4 		$3K Sell
1,600
-22,000
-93% -$851K ﹤0.01% 5256
2016
Q3 		$3K Buy
+23,600
New +$902K ﹤0.01% 5310
2016
Q1 		– Sell
-5,400
Closed -$2K – 6462
2015
Q4 		$2K Buy
+5,400
New +$185K ﹤0.01% 5500

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.