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 02, 2019
Q2 2019
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-11.5KClosed |
$658K - $807K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
10K+ 37.04% |
$571K - $700K
|
37K
$1.92M
|
|
|
Jul 30, 2019
Q2 2019
|
Bfsg, LLC
|
SELL
|
- |
-7.86KClosed |
$448K - $550K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
D.B. Root & Company, LLC
|
SELL
|
- |
-17.3KClosed |
$988K - $1.21M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-70Closed |
$3.99K - $4.9K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-2.01KClosed |
$88.9K - $118K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-11Closed |
$487 - $647
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-942Closed |
$41.7K - $55.4K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
120KNew |
$5.31M - $7.06M
|
120K
$6.23M
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$66.4K - $88.3K
|
1.5K
$77.8K
|
|
|
May 15, 2019
Q1 2019
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-116KClosed |
$5.13M - $6.83M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Cooke & Bieler LP
|
SELL
|
- |
-27.3KClosed |
$1.21M - $1.6M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$443K - $588K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-72Closed |
$3.19K - $4.24K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-11Closed |
$487 - $647
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-21KClosed |
$927K - $1.23M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-135KClosed |
$5.97M - $7.94M
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Darwin Advisors, LLC
|
BUY
|
- |
11.8KNew |
$521K - $693K
|
11.8K
$611K
|
|
|
Apr 10, 2019
Q1 2019
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-44KClosed |
$1.95M - $2.59M
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-48Closed |
$2.12K - $2.82K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Nov 18, 2022
Q4 2018
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-21KClosed |
$889K - $1.06M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-14KClosed |
$591K - $705K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-55KClosed |
$2.33M - $2.78M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
83.8K+ 195.71% |
$3.55M - $4.23M
|
127K
$6.57M
|
|
|
Feb 13, 2019
Q4 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-288KClosed |
$12.2M - $14.6M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-200Closed |
$8.47K - $10.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.61KClosed |
$68K - $81.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-102KClosed |
$4.31M - $5.14M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-6.39KClosed |
$271K - $323K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-339KClosed |
$14.3M - $17.1M
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Cambiar Investors LLC
|
SELL
|
- |
-111KClosed |
$4.68M - $5.59M
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Clarus Wealth Advisors
|
BUY
|
- |
139New |
$5.89K - $7.02K
|
139
$7.21K
|
|
| Q3 2018 | |||||||
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-1.7KClosed |
$60.8K - $76.4K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-9.27KClosed |
$332K - $417K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
35.7KNew |
$1.28M - $1.6M
|
35.7K
$1.85M
|
|
|
Nov 14, 2018
Q3 2018
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-303KClosed |
$10.8M - $13.6M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-65KClosed |
$2.32M - $2.92M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-76.5KClosed |
$2.74M - $3.44M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-76.9KClosed |
$2.75M - $3.46M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-11.5KClosed |
$413K - $518K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-3.44KClosed |
$123K - $154K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-228Closed |
$8.15K - $10.2K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-72Closed |
$2.57K - $3.23K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Chicago Capital, LLC
|
BUY
|
- |
4.8KNew |
$172K - $216K
|
4.8K
$249K
|
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-51.2KClosed |
$1.83M - $2.3M
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-16.1KClosed |
$575K - $722K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-890Closed |
$31.4K - $36.9K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-88Closed |
$3.1K - $3.64K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
CALL |
300KNew |
$10.6M - $12.4M
|
300K
$15.6M
|
|
|
Aug 10, 2018
Q2 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15Closed |
$529 - $621
|
0
$0
|
|