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Occudo Quantitative Strategies’s Ball Corp BALL Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-13,386
Closed -$738K – 1019
2023
Q1 		$738K Buy
13,386
+18
+0.1% +$1K 0.07% 401
2022
Q4 		$684K Sell
13,368
-25,159
-65% -$1.3M 0.08% 400
2022
Q3 		$1.86M Buy
38,527
+21,128
+121% +$1.3M 0.14% 204
2022
Q2 		$1.2M Buy
+17,399
New +$1.32M 0.1% 326
2021
Q2 		– Sell
-13,082
Closed -$1.11M – 876
2021
Q1 		$1.11M Buy
+13,082
New +$1.15M 0.24% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Occudo Quantitative Strategies's BALL Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 13,386 shares — an estimated $738K sold.

Occudo Quantitative Strategies first reported a position in BALL in Q1 2021 and held it in 5 quarters. The position peaked at $1.86M in Q3 2022. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,386 Ball Corp shares in Q2 2023, an estimated $738K.
  • Occudo Quantitative Strategies first reported a position in Ball Corp in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Ball Corp position peaked at $1.86M in Q3 2022.
  • 666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.