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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
-1,300
Closed -$63K – 224
2022
Q3 		$63K Sell
1,300
-20,100
-94% -$1.24M ﹤0.01% 1358
2022
Q2 		$1.47M Buy
+21,400
New +$1.62M 0.05% 427
2022
Q1 		– Sell
-3,100
Closed -$298K – 1845
2021
Q4 		$298K Sell
3,100
-32,100
-91% -$2.97M 0.01% 905
2021
Q3 		$3.17M Buy
35,200
+15,100
+75% +$1.34M 0.1% 256
2021
Q2 		$1.63M Buy
20,100
+5,500
+38% +$476K 0.05% 516
2021
Q1 		$1.24M Buy
14,600
+11,100
+317% +$972K 0.04% 572
2020
Q4 		$326K Buy
+3,500
New +$324K 0.01% 821

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.