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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-13.9K- 73.18% |
$668K - $825K
|
5.09K
$283K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.9K- 9.97% |
$670K - $827K
|
126K
$6.99M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.9K- 9.97% |
$670K - $827K
|
126K
$6.99M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.4K- 1.88% |
$695K - $858K
|
755K
$42.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.8K- 1.55% |
$713K - $880K
|
943K
$52.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.9K- 3.05% |
$716K - $885K
|
472K
$26.3M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-14.9K- 24.33% |
$719K - $888K
|
46.4K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.1K- 0.36% |
$725K - $895K
|
4.17M
$232M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-15.6K- 14.03% |
$751K - $927K
|
95.6K
$5.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.6K- 4.99% |
$848K - $1.05M
|
335K
$18.7M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-17.8K- 9.48% |
$857K - $1.06M
|
170K
$9.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.5K- 56.16% |
$939K - $1.16M
|
15.2K
$848K
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
SELL
|
- |
-21.3K- 24.37% |
$1.03M - $1.27M
|
66.2K
$3.69M
|
|
|
Nov 01, 2023
Q3 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-22.4K- 51.16% |
$1.08M - $1.33M
|
21.4K
$1.19M
|
|
|
Oct 13, 2023
Q3 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-24.4K- 3.63% |
$1.18M - $1.45M
|
648K
$36.1M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-24.5K- 7.41% |
$1.18M - $1.46M
|
306K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-24.8K- 26.41% |
$1.2M - $1.48M
|
69.2K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-27.4K- 66.68% |
$1.32M - $1.63M
|
13.7K
$763K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-28.8K- 2.85% |
$1.39M - $1.71M
|
982K
$54.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.1K- 7.19% |
$1.45M - $1.79M
|
388K
$21.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-31.9K- 1.67% |
$1.54M - $1.9M
|
1.88M
$105M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.8K- 10.14% |
$1.73M - $2.13M
|
318K
$17.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-40K- 50.0% |
$1.93M - $2.38M
|
40K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-40.6K- 98.13% |
$1.95M - $2.41M
|
771
$42.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-44.4K- 99.36% |
$2.14M - $2.64M
|
285
$15.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-46K- 93.21% |
$2.21M - $2.73M
|
3.35K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-47.8K- 74.68% |
$2.3M - $2.84M
|
16.2K
$902K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-51.5K- 30.24% |
$2.48M - $3.06M
|
119K
$6.62M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-51.5K- 30.24% |
$2.48M - $3.06M
|
119K
$6.62M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-54.8K- 65.91% |
$2.64M - $3.26M
|
28.3K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-57.5K- 78.13% |
$2.77M - $3.42M
|
16.1K
$896K
|
|
|
Nov 14, 2023
Q3 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-62K- 41.31% |
$2.98M - $3.68M
|
88K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-63.2K- 2.15% |
$3.04M - $3.76M
|
2.87M
$160M
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-69.3K- 87.89% |
$3.34M - $4.12M
|
9.55K
$532K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.4K- 15.41% |
$3.49M - $4.31M
|
397K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-75.5K- 10.3% |
$3.64M - $4.49M
|
658K
$36.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-97.6K- 10.69% |
$4.7M - $5.8M
|
815K
$45.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-101K- 0.28% |
$4.86M - $6.01M
|
35.7M
$1.99B
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-109K- 91.65% |
$5.23M - $6.46M
|
9.9K
$552K
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-109K- 10.39% |
$5.24M - $6.47M
|
939K
$52.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-113K- 40.35% |
$5.45M - $6.73M
|
167K
$9.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-124K- 10.89% |
$5.96M - $7.36M
|
1.01M
$56.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-129K- 69.92% |
$6.21M - $7.67M
|
55.5K
$3.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-140K- 94.41% |
$6.73M - $8.31M
|
8.27K
$460K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-159K- 90.14% |
$7.66M - $9.45M
|
17.4K
$969K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-189K- 32.79% |
$9.1M - $11.2M
|
387K
$21.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-273K- 25.84% |
$13.2M - $16.3M
|
785K
$43.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-277K- 1.36% |
$13.3M - $16.4M
|
20.1M
$1.12B
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-277K- 56.04% |
$13.3M - $16.5M
|
217K
$12.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-343K- 1.48% |
$16.5M - $20.4M
|
22.9M
$1.27B
|