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Point72 Hong Kong’s Ball Corp BALL Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,269
Closed -$61K – 223
2022
Q3 		$61K Sell
1,269
-5,166
-80% -$318K ﹤0.01% 1369
2022
Q2 		$443K Buy
6,435
+6,105
+1,850% +$463K 0.02% 757
2022
Q1 		$30K Buy
+330
New +$30K ﹤0.01% 1457
2021
Q4 		– Sell
-8,117
Closed -$750K – 1888
2021
Q3 		$730K Buy
8,117
+8,008
+7,347% +$710K 0.02% 829
2021
Q2 		$9K Sell
109
-14,250
-99% -$1.23M ﹤0.01% 1748
2021
Q1 		$1.22M Buy
14,359
+4,482
+45% +$392K 0.04% 576
2020
Q4 		$920K Buy
+9,877
New +$913K 0.04% 509
2020
Q3 		– Sell
-31,072
Closed -$2.16M – 1194
2020
Q2 		$2.16M Buy
+31,072
New +$2.1M 0.24% 101
2019
Q4 		– Sell
-788
Closed -$57K – 1156
2019
Q3 		$57K Buy
+788
New +$58.7K 0.02% 557
2019
Q2 		– Sell
-3,902
Closed -$226K – 1120
2019
Q1 		$226K Buy
+3,902
New +$208K 0.09% 160
2018
Q3 		– Sell
-707
Closed -$25K – 895
2018
Q2 		$25K Buy
+707
New +$27.1K 0.01% 542
2018
Q1 		– Sell
-46
Closed -$2K – 898
2017
Q4 		$2K Buy
+46
New +$1.87K ﹤0.01% 682
2017
Q2 		– Sell
-2,208
Closed -$82K – 817
2017
Q1 		$82K Buy
+2,208
New +$82.4K 0.11% 153
2015
Q1 		– Sell
-9,626
Closed -$328K – 274
2014
Q4 		$328K Buy
9,626
+5,312
+123% +$175K 0.32% 71
2014
Q3 		$136K Buy
+4,314
New +$137K 0.08% 136

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Point72 Hong Kong's BALL Position: Q4 2022 in Review

Point72 Hong Kong sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 1,269 shares — an estimated $61K sold.

Point72 Hong Kong first reported a position in BALL in Q3 2014 and held it in 15 quarters. The position peaked at $2.16M in Q2 2020. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Point72 Hong Kong reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,269 Ball Corp shares in Q4 2022, an estimated $61K.
  • Point72 Hong Kong first reported a position in Ball Corp in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Ball Corp position peaked at $2.16M in Q2 2020.
  • 693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.