Latest Institutional Transactions on Ball Corp (BALL)
This table provides information on the latest institutional transactions involving Ball Corp (BALL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
999+ 19.93% |
$60K - $70.6K
|
6.01K
$374K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.46KNew |
$328K - $386K
|
5.46K
$340K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-6- 5.22% |
$360 - $424
|
109
$6.78K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.27KNew |
$256K - $302K
|
4.27K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-447- 2.44% |
$26.8K - $31.6K
|
17.9K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.9K- 70.78% |
$956K - $1.13M
|
6.58K
$409K
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
100New |
$6K - $7.07K
|
100
$6.22K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.99K+ 183.98% |
$540K - $636K
|
13.9K
$863K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 78.07% |
$2.15M - $2.53M
|
10.1K
$625K
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
111K+ 17.26% |
$6.67M - $7.86M
|
755K
$47M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
12.8KNew |
$766K - $903K
|
12.8K
$793K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.69KNew |
$341K - $402K
|
5.69K
$354K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.7K+ 0.64% |
$102K - $120K
|
266K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
200New |
$12K - $14.1K
|
200
$12.4K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-249- 80.06% |
$14.9K - $17.6K
|
62
$3.85K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
24KNew |
$1.44M - $1.7M
|
24K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-352- 3.92% |
$21.1K - $24.9K
|
8.63K
$536K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-43.5K- 90.6% |
$2.61M - $3.08M
|
4.52K
$281K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
783+ 0.66% |
$47K - $55.4K
|
119K
$7.38M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
43.4KNew |
$2.6M - $3.07M
|
43.4K
$2.7M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
111KNew |
$6.63M - $7.82M
|
111K
$6.87M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.48M+ 1250.53% |
$88.9M - $105M
|
1.6M
$99.4M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.4K+ 9291.96% |
$625K - $736K
|
10.5K
$654K
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.01K- 13.39% |
$60.4K - $71.2K
|
6.51K
$405K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.7KNew |
$1.12M - $1.32M
|
18.7K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-1.7K- 27.87% |
$102K - $120K
|
4.4K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
64.3KNew |
$3.86M - $4.54M
|
64.3K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
79.5K+ 139.99% |
$4.77M - $5.62M
|
136K
$8.47M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.9KNew |
$234K - $276K
|
3.9K
$242K
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
20.5KNew |
$1.23M - $1.45M
|
20.5K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
9.3KNew |
$558K - $657K
|
9.3K
$578K
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10.8KNew |
$649K - $764K
|
10.8K
$672K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4+ 0.36% |
$240 - $283
|
1.12K
$69.6K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
17.6KNew |
$1.05M - $1.24M
|
17.6K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
22.3KNew |
$1.34M - $1.58M
|
22.3K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
305KNew |
$18.3M - $21.6M
|
305K
$19M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
880New |
$52.8K - $62.2K
|
880
$54.7K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.41KNew |
$325K - $383K
|
5.41K
$336K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
11New |
$660 - $778
|
11
$684
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
5.92KNew |
$356K - $419K
|
5.92K
$368K
|
|
Aug 13, 2024
Q2 2024
|
1623 Capital LLC
Alexandria, VA |
SELL
|
CALL |
-42K- 91.3% |
$2.52M - $2.97M
|
4K
$249K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.4KNew |
$804K - $947K
|
13.4K
$832K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
162K+ 1116.56% |
$9.73M - $11.5M
|
177K
$11M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.46K- 30.51% |
$328K - $386K
|
12.4K
$773K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
11KNew |
$658K - $775K
|
11K
$681K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
961+ 28.77% |
$57.7K - $68K
|
4.3K
$267K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
171New |
$10.3K - $12.1K
|
171
$10.6K
|
|
Aug 13, 2024
Q2 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
13.3K+ 49.81% |
$798K - $941K
|
40K
$2.49M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
69.2KNew |
$4.15M - $4.89M
|
69.2K
$4.3M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-268K- 1.19% |
$16.1M - $18.9M
|
22.2M
$1.38B
|