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 |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-139- 3.01% |
$5.95K - $8.22K
|
4.48K
$279K
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-2.72K- 43.44% |
$116K - $161K
|
3.54K
$221K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
57+ 1.56% |
$2.44K - $3.37K
|
3.72K
$232K
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
7.78KNew |
$333K - $460K
|
7.78K
$485K
|
|
Jan 30, 2024
Q4 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
3.6KNew |
$154K - $213K
|
3.6K
$225K
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
141New |
$6.04K - $8.34K
|
141
$8.79K
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-10.5K- 22.92% |
$450K - $621K
|
35.3K
$2.2M
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
241New |
$10.3K - $14.3K
|
241
$15K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
17New |
$728 - $1.01K
|
17
$1.06K
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
300New |
$12.8K - $17.7K
|
300
$18.7K
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-14- 12.28% |
$599 - $828
|
100
$6.24K
|
|
Jan 22, 2024
Q4 2023
|
Allegiance Financial Group Advisory Services LLC
Vienna, VA |
BUY
|
- |
24.7KNew |
$1.06M - $1.46M
|
24.7K
$1.54M
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-58.9K- 13.13% |
$2.52M - $3.48M
|
390K
$24.3M
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
80New |
$3.43K - $4.73K
|
80
$4.99K
|
|
Jan 12, 2024
Q4 2023
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-1.4K- 1.14% |
$59.9K - $82.8K
|
121K
$7.57M
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
3.5KNew |
$150K - $207K
|
3.5K
$218K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
217+ 4.54% |
$9.29K - $12.8K
|
5K
$312K
|
|
Jan 10, 2024
Q4 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-2.14K- 30.51% |
$91.5K - $126K
|
4.86K
$303K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-21- 2.95% |
$899 - $1.24K
|
691
$43.1K
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-200- 19.29% |
$8.56K - $11.8K
|
837
$52.2K
|
|
Jan 08, 2024
Q4 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-202- 4.72% |
$8.65K - $11.9K
|
4.08K
$254K
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.79K- 19.18% |
$119K - $165K
|
11.7K
$732K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.06MNew |
$147M - $182M
|
3.06M
$191M
|
|
Aug 13, 2024
Q3 2023
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
400+ 7.87% |
$19.3K - $23.8K
|
5.49K
$342K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4+ 7.55% |
$193 - $238
|
57
$3.55K
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-332Closed |
$16K - $19.7K
|
0
$0
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
44New |
$2.12K - $2.62K
|
44
$2.74K
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4K- 96.64% |
$193K - $238K
|
139
$8.67K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
53New |
$2.55K - $3.15K
|
53
$3.3K
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
7.84KNew |
$377K - $466K
|
7.84K
$489K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
76+ 1.11% |
$3.66K - $4.52K
|
6.9K
$430K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
343New |
$16.5K - $20.4K
|
343
$21.4K
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
139K+ 17171.82% |
$6.69M - $8.26M
|
140K
$8.71M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.24KNew |
$204K - $252K
|
4.24K
$264K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
400New |
$19.3K - $23.8K
|
400
$24.9K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
406+ 9.91% |
$19.5K - $24.1K
|
4.5K
$281K
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-129K- 69.92% |
$6.21M - $7.67M
|
55.5K
$3.46M
|
|
Nov 14, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
500KNew |
$24.1M - $29.7M
|
500K
$31.2M
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-75.5K- 10.3% |
$3.64M - $4.49M
|
658K
$41M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.04KNew |
$291K - $359K
|
6.04K
$376K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.9K+ 41.23% |
$717K - $886K
|
51K
$3.18M
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.26K- 21.84% |
$60.5K - $74.7K
|
4.5K
$280K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
54.9KNew |
$2.64M - $3.26M
|
54.9K
$3.42M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
136KNew |
$6.56M - $8.1M
|
136K
$8.5M
|
|
Nov 14, 2023
Q3 2023
|
Sonnipe LTD
Douglas, Y8 |
SELL
|
- |
-608- 4.39% |
$29.3K - $36.2K
|
13.2K
$826K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.55K+ 188.68% |
$363K - $449K
|
11.5K
$720K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4+ 2.01% |
$193 - $238
|
203
$12.7K
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
7+ 0.38% |
$337 - $416
|
1.84K
$115K
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
27.4KNew |
$1.32M - $1.63M
|
27.4K
$1.71M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
126+ 47.55% |
$6.07K - $7.49K
|
391
$24.4K
|