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 |
---|---|---|---|---|---|---|---|
May 11, 2021
Q1 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-8.81KClosed |
$716K - $813K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.19KClosed |
$178K - $202K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-9KClosed |
$731K - $830K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-8.94KClosed |
$727K - $825K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-63Closed |
$5.12K - $5.81K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-21.4KClosed |
$1.74M - $1.98M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
10New |
$813 - $923
|
10
$499
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
10.1KNew |
$823K - $934K
|
10.1K
$505K
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-52Closed |
$4.23K - $4.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-3.26KClosed |
$265K - $300K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-37.6KClosed |
$3.05M - $3.47M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-9.64KClosed |
$783K - $889K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-533Closed |
$43.3K - $49.2K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.71KClosed |
$302K - $342K
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-1KClosed |
$81.3K - $92.3K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-41Closed |
$3.39K - $4.01K
|
0
$0
|
|
Mar 03, 2021
Q4 2020
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
534New |
$44.1K - $52.3K
|
534
$26.6K
|
|
Feb 16, 2021
Q4 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-50Closed |
$4.13K - $4.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-14.7KClosed |
$1.21M - $1.44M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-125KClosed |
$10.3M - $12.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-695KClosed |
$57.4M - $68.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6.5KClosed |
$537K - $636K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-2.27KClosed |
$188K - $222K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
37.9KNew |
$3.13M - $3.71M
|
37.9K
$1.89M
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-36Closed |
$2.97K - $3.52K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.5KClosed |
$289K - $343K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-600KClosed |
$49.6M - $58.7M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
First Eagle Investment Management, LLC
|
SELL
|
PUT |
-3.34KClosed |
$276K - $327K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.46KClosed |
$121K - $143K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
1.4KNew |
$116K - $137K
|
1.4K
$69.8K
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-21Closed |
$1.73K - $2.06K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-115KClosed |
$9.49M - $11.2M
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-3.17K- 18.41% |
$262K - $310K
|
14.1K
$700K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Australian Super Pty LTD
|
SELL
|
- |
-213KClosed |
$14.8M - $18M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
21.7KNew |
$1.51M - $1.84M
|
21.7K
$1.08M
|
|
Nov 16, 2020
Q3 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
25KNew |
$1.74M - $2.12M
|
25K
$1.25M
|
|
Nov 16, 2020
Q3 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-9.6KClosed |
$667K - $813K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Saya Management LP
New York, NY |
SELL
|
- |
-214KClosed |
$14.8M - $18.1M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.55KClosed |
$246K - $300K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-46Closed |
$3.2K - $3.89K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-388Closed |
$27K - $32.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.46KClosed |
$102K - $124K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-100Closed |
$6.95K - $8.47K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-649Closed |
$45.1K - $55K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2.43KClosed |
$169K - $206K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$750K - $914K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-205Closed |
$14.2K - $17.4K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-101Closed |
$7.02K - $8.55K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-52Closed |
$3.61K - $4.4K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-125- 37.88% |
$8.68K - $10.6K
|
205
$10.2K
|