Hudson Bay Capital Management
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Hudson Bay Capital Management’s Ball Corp BALL Stock Holding History

Hudson Bay Capital 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
Q3 		– Sell
-30,000
Closed -$1.75M – 804
2023
Q2 		$1.75M Buy
+30,000
New +$1.63M 0.01% 523
2019
Q3 		– Sell
-75,000
Closed -$5.25M – 408
2019
Q2 		$5.25M Buy
+75,000
New +$4.66M 0.12% 163
2017
Q4 		– Sell
-69,950
Closed -$2.89M – 492
2017
Q3 		$2.89M Buy
69,950
+31,650
+83% +$1.3M 0.07% 210
2017
Q2 		$1.62M Buy
+38,300
New +$1.51M 0.03% 364

Other funds holding BALL

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's BALL Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.75M sold.

Hudson Bay Capital Management first reported a position in BALL in Q2 2017 and held it in 4 quarters. The position peaked at $5.25M in Q2 2019. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,000 Ball Corp shares in Q3 2023, an estimated $1.75M.
  • Hudson Bay Capital Management first reported a position in Ball Corp in Q2 2017 and held it in 4 quarters.
  • Hudson Bay Capital Management's Ball Corp position peaked at $5.25M in Q2 2019.
  • 653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.