Purchases and Sales Made in Q4 2023 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2024
Q4 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-60- 1.27% |
$2.57K - $3.55K
|
4.65K
$257K
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-61- 0.75% |
$2.61K - $3.61K
|
8.03K
$443K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-61- 0.2% |
$2.61K - $3.61K
|
31K
$1.71M
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-63- 0.57% |
$2.7K - $3.73K
|
10.9K
$604K
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-68- 0.04% |
$2.91K - $4.02K
|
177K
$9.75M
|
|
Feb 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-80- 5.76% |
$3.43K - $4.73K
|
1.31K
$72.2K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-86- 45.99% |
$3.68K - $5.09K
|
101
$5.57K
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-90- 5.55% |
$3.85K - $5.32K
|
1.53K
$84.5K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-96- 38.25% |
$4.11K - $5.68K
|
155
$8.55K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.12% |
$4.28K - $5.91K
|
86.3K
$4.76M
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-100- 2.3% |
$4.28K - $5.91K
|
4.25K
$235K
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-105- 0.69% |
$4.5K - $6.21K
|
15.2K
$839K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-107- 10.64% |
$4.58K - $6.33K
|
899
$49.6K
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-108- 1.58% |
$4.62K - $6.39K
|
6.74K
$372K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-109- 48.66% |
$4.67K - $6.45K
|
115
$6.35K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-111- 1.13% |
$4.75K - $6.56K
|
9.74K
$537K
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-118- 1.98% |
$5.05K - $6.98K
|
5.84K
$322K
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-119- 56.13% |
$5.1K - $7.04K
|
93
$5.13K
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-124- 1.88% |
$5.31K - $7.33K
|
6.48K
$357K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-130- 55.56% |
$5.57K - $7.69K
|
104
$5.74K
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-139- 3.01% |
$5.95K - $8.22K
|
4.48K
$247K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-147- 28.71% |
$6.29K - $8.69K
|
365
$20.1K
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-177- 9.73% |
$7.58K - $10.5K
|
1.64K
$90.7K
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-200- 19.29% |
$8.56K - $11.8K
|
837
$46.2K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-202- 1.55% |
$8.65K - $11.9K
|
12.8K
$708K
|
|
Jan 08, 2024
Q4 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-202- 4.72% |
$8.65K - $11.9K
|
4.08K
$225K
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-207- 49.05% |
$8.86K - $12.2K
|
215
$11.9K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-213- 27.84% |
$9.12K - $12.6K
|
552
$30.5K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-217- 1.9% |
$9.29K - $12.8K
|
11.2K
$620K
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-219- 2.39% |
$9.38K - $13K
|
8.95K
$494K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-220- 0.74% |
$9.42K - $13K
|
29.5K
$1.63M
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-221- 1.03% |
$9.46K - $13.1K
|
21.3K
$1.17M
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-244- 19.61% |
$10.4K - $14.4K
|
1K
$55.2K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-246- 40.66% |
$10.5K - $14.5K
|
359
$19.8K
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-250- 3.03% |
$10.7K - $14.8K
|
8.01K
$442K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-257- 0.31% |
$11K - $15.2K
|
81.8K
$4.52M
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-276- 3.39% |
$11.8K - $16.3K
|
7.87K
$434K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-276- 29.58% |
$11.8K - $16.3K
|
657
$36.3K
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-350- 5.25% |
$15K - $20.7K
|
6.31K
$348K
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-372- 4.71% |
$15.9K - $22K
|
7.53K
$415K
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-382- 6.93% |
$16.4K - $22.6K
|
5.13K
$283K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.05% |
$17.1K - $23.7K
|
19.1K
$1.05M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-401- 6.78% |
$17.2K - $23.7K
|
5.52K
$304K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-418- 1.63% |
$17.9K - $24.7K
|
25.2K
$1.39M
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-427- 2.96% |
$18.3K - $25.3K
|
14K
$773K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-444- 23.96% |
$19K - $26.3K
|
1.41K
$77.7K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-446- 7.0% |
$19.1K - $26.4K
|
5.92K
$327K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-452- 2.48% |
$19.4K - $26.7K
|
17.8K
$980K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-455- 9.05% |
$19.5K - $26.9K
|
4.57K
$252K
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-456- 8.97% |
$19.5K - $27K
|
4.63K
$255K
|