Purchases and Sales Made in Q3 2023 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-2.8K- 24.73% |
$135K - $166K
|
8.52K
$430K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.87K- 1.07% |
$138K - $170K
|
264K
$13.3M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.88K- 5.09% |
$138K - $171K
|
53.6K
$2.71M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.03K- 11.84% |
$146K - $180K
|
22.6K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.07K- 10.92% |
$148K - $182K
|
25K
$1.26M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.08K- 99.04% |
$148K - $183K
|
30
$1.51K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.28K- 17.46% |
$158K - $195K
|
15.5K
$783K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.4K- 17.65% |
$163K - $202K
|
15.8K
$799K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.42K- 9.91% |
$165K - $203K
|
31.1K
$1.57M
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-3.58K- 5.25% |
$173K - $213K
|
64.6K
$3.26M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.86K- 2.12% |
$186K - $229K
|
178K
$8.98M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.98K- 4.93% |
$191K - $236K
|
76.7K
$3.87M
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4K- 96.64% |
$193K - $238K
|
139
$7.02K
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4K- 96.64% |
$193K - $238K
|
139
$7.02K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-4.13K- 1.37% |
$199K - $245K
|
297K
$15M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.35K- 0.57% |
$209K - $259K
|
765K
$38.6M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-4.39K- 13.47% |
$211K - $261K
|
28.2K
$1.42M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.47K- 10.48% |
$215K - $266K
|
38.2K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.52K- 0.93% |
$218K - $269K
|
481K
$24.3M
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.59K- 18.26% |
$221K - $273K
|
20.5K
$1.04M
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-4.67K- 10.06% |
$225K - $277K
|
41.7K
$2.1M
|
|
Nov 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-4.78K- 43.33% |
$230K - $284K
|
6.26K
$316K
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-5.1K- 0.68% |
$246K - $303K
|
750K
$37.8M
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-5.52K- 12.38% |
$266K - $328K
|
39.1K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.73K- 8.34% |
$276K - $341K
|
63K
$3.18M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.01K- 43.87% |
$289K - $357K
|
7.69K
$388K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.23K- 63.92% |
$300K - $371K
|
3.52K
$178K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.41K- 3.91% |
$309K - $381K
|
158K
$7.96M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.99K- 34.53% |
$337K - $416K
|
13.3K
$669K
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-7.24K- 16.51% |
$349K - $431K
|
36.6K
$1.85M
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-7.33K- 4.27% |
$353K - $436K
|
164K
$8.3M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.51K- 1.47% |
$362K - $447K
|
503K
$25.4M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.62K- 49.69% |
$367K - $453K
|
7.72K
$389K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.71K- 4.17% |
$371K - $458K
|
177K
$8.94M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.01K- 9.33% |
$385K - $476K
|
77.8K
$3.93M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.55K- 0.46% |
$412K - $509K
|
1.85M
$93.6M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.65K- 4.47% |
$416K - $514K
|
185K
$9.33M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.78K- 11.75% |
$423K - $522K
|
65.9K
$3.33M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.02K- 7.13% |
$435K - $537K
|
117K
$5.93M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.35K- 29.47% |
$450K - $556K
|
22.4K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.38K- 63.27% |
$452K - $558K
|
5.45K
$275K
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-10.2K- 59.13% |
$491K - $606K
|
7.05K
$356K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10.5K- 70.64% |
$504K - $622K
|
4.35K
$220K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.8K- 56.96% |
$520K - $642K
|
8.16K
$412K
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-11.3K- 89.04% |
$544K - $671K
|
1.39K
$70.1K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.3K- 2.07% |
$545K - $673K
|
535K
$27M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.7K- 6.92% |
$609K - $753K
|
170K
$8.59M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.7K- 11.8% |
$612K - $756K
|
95K
$4.79M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-13.4K- 77.83% |
$644K - $795K
|
3.81K
$192K
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-13.7K- 6.7% |
$661K - $817K
|
191K
$9.65M
|