Purchases and Sales Made in Q1 2023 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-51.7K- 0.34% |
$2.66M - $3.15M
|
15.1M
$841M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-57.4K- 4.7% |
$2.96M - $3.5M
|
1.16M
$64.8M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-73.3K- 1.96% |
$3.78M - $4.47M
|
3.67M
$205M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-75.4K- 18.35% |
$3.88M - $4.59M
|
335K
$18.7M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-79.4K- 83.28% |
$4.09M - $4.83M
|
15.9K
$888K
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-92.6K- 45.13% |
$4.77M - $5.64M
|
113K
$6.27M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-95.3K- 11.17% |
$4.91M - $5.8M
|
758K
$42.2M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-102K- 18.13% |
$5.23M - $6.19M
|
459K
$25.5M
|
|
May 08, 2023
Q1 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-105K- 3.37% |
$5.39M - $6.38M
|
3.01M
$168M
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-107K- 95.34% |
$5.49M - $6.5M
|
5.22K
$290K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-107K- 36.22% |
$5.53M - $6.54M
|
189K
$10.5M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-129K- 6.5% |
$6.65M - $7.87M
|
1.86M
$104M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-138K- 11.98% |
$7.1M - $8.4M
|
1.01M
$56.5M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-147K- 91.42% |
$7.55M - $8.93M
|
13.8K
$767K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-150K- 52.6% |
$7.75M - $9.16M
|
136K
$7.55M
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-163K- 85.21% |
$8.4M - $9.93M
|
28.3K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-176K- 96.9% |
$9.05M - $10.7M
|
5.61K
$313K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-177K- 18.78% |
$9.12M - $10.8M
|
766K
$42.7M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-186K- 23.62% |
$9.56M - $11.3M
|
601K
$33.5M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-226K- 94.31% |
$11.6M - $13.7M
|
13.6K
$758K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-265K- 96.12% |
$13.6M - $16.1M
|
10.7K
$595K
|
|
May 15, 2023
Q1 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-269K- 11.19% |
$13.8M - $16.4M
|
2.14M
$119M
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-353K- 73.6% |
$18.2M - $21.5M
|
126K
$7.05M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-372K- 89.24% |
$19.1M - $22.6M
|
44.8K
$2.5M
|
|
May 09, 2023
Q1 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-429K- 6.83% |
$22.1M - $26.1M
|
5.85M
$326M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-435K- 12.43% |
$22.4M - $26.5M
|
3.06M
$170M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-454K- 98.96% |
$23.4M - $27.6M
|
4.75K
$265K
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-478K- 61.29% |
$24.6M - $29.1M
|
302K
$16.8M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-486K- 37.66% |
$25M - $29.6M
|
804K
$44.8M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-798K- 98.5% |
$41.1M - $48.6M
|
12.2K
$679K
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-914K- 28.13% |
$47.1M - $55.7M
|
2.34M
$130M
|