Purchases and Sales Made in Q2 2023 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q2 2023. The information is specifically focused on institutions that hold shares of BALL Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30KNew |
$1.5M - $1.78M
|
30K
$1.67M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
29.8K+ 20.47% |
$1.49M - $1.77M
|
175K
$9.77M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
29.6K+ 58.38% |
$1.48M - $1.75M
|
80.3K
$4.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
29.5K+ 3.01% |
$1.48M - $1.75M
|
1.01M
$56.3M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
27.7K+ 9.38% |
$1.39M - $1.64M
|
323K
$18M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
27.7K+ 9.38% |
$1.39M - $1.64M
|
323K
$18M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
27K+ 11.21% |
$1.35M - $1.6M
|
268K
$14.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.3K+ 1.57% |
$1.32M - $1.56M
|
1.71M
$95M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23.5K+ 0.88% |
$1.18M - $1.39M
|
2.69M
$150M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.5KNew |
$1.17M - $1.39M
|
23.5K
$1.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
23.4K+ 0.78% |
$1.17M - $1.39M
|
3.03M
$169M
|
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
23.3KNew |
$1.17M - $1.38M
|
23.3K
$1.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
20K+ 48.12% |
$999K - $1.18M
|
61.5K
$3.43M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
19.9K+ 45.19% |
$997K - $1.18M
|
64K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
19KNew |
$948K - $1.12M
|
19K
$1.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.3KNew |
$915K - $1.08M
|
18.3K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
18.3KNew |
$914K - $1.08M
|
18.3K
$1.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.2K+ 4.29% |
$860K - $1.02M
|
418K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Soapstone Management L.P.
Chevy Chase, MD |
BUY
|
- |
16.7K+ 5.13% |
$835K - $989K
|
342K
$19M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
16.3K+ 2.83% |
$815K - $965K
|
592K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.1KNew |
$807K - $956K
|
16.1K
$899K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
15.8K+ 4.67% |
$789K - $935K
|
353K
$19.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
15.7KNew |
$788K - $933K
|
15.7K
$877K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.2K+ 5.75% |
$760K - $901K
|
279K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
14.9K+ 50.05% |
$745K - $883K
|
44.6K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
14.8KNew |
$742K - $879K
|
14.8K
$826K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.2K+ 17.81% |
$711K - $842K
|
94K
$5.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$685K - $812K
|
13.7K
$763K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.6K+ 27.8% |
$682K - $808K
|
62.7K
$3.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
13.6K+ 28.47% |
$679K - $804K
|
61.2K
$3.41M
|
|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
13.6KNew |
$679K - $804K
|
13.6K
$755K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
13.3KNew |
$664K - $786K
|
13.3K
$739K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
12.3K+ 22.91% |
$614K - $727K
|
65.8K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.1K+ 40.94% |
$603K - $714K
|
41.5K
$2.31M
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
BUY
|
- |
11.8K+ 6.83% |
$589K - $697K
|
184K
$10.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
11.3K+ 40.88% |
$566K - $671K
|
39K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1K+ 1.47% |
$557K - $660K
|
769K
$42.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
11.1KNew |
$554K - $656K
|
11.1K
$617K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.2KNew |
$509K - $603K
|
10.2K
$567K
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
10KNew |
$500K - $593K
|
10K
$557K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.94K+ 3.87% |
$497K - $589K
|
267K
$14.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
9.6KNew |
$480K - $569K
|
9.6K
$535K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.62K+ 34.49% |
$431K - $511K
|
33.6K
$1.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.53K+ 76.5% |
$427K - $506K
|
19.7K
$1.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.43K+ 11.64% |
$422K - $499K
|
80.8K
$4.5M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.37K+ 157.09% |
$419K - $496K
|
13.7K
$763K
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
BUY
|
- |
8.34K+ 1.12% |
$417K - $494K
|
755K
$42M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
8.34K+ 2.85% |
$417K - $494K
|
301K
$16.8M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.24K+ 381.35% |
$412K - $488K
|
10.4K
$579K
|
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
8.24K+ 1.96% |
$412K - $488K
|
428K
$23.9M
|