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 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
70K+ 3.08% |
$3.61M - $4.26M
|
2.35M
$131M
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
69.7K+ 16.45% |
$3.59M - $4.24M
|
494K
$27.5M
|
|
May 09, 2023
Q1 2023
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
62.4K+ 7.01% |
$3.21M - $3.8M
|
953K
$53.1M
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
62.1KNew |
$3.2M - $3.78M
|
62.1K
$3.46M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
58.4K+ 3.4% |
$3.01M - $3.56M
|
1.77M
$98.8M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
57K+ 10.93% |
$2.93M - $3.47M
|
578K
$32.2M
|
|
May 05, 2023
Q1 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
55.5K+ 102.51% |
$2.86M - $3.38M
|
110K
$6.11M
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
55KNew |
$2.83M - $3.35M
|
55K
$3.06M
|
|
May 02, 2023
Q1 2023
|
Lipe & Dalton
|
BUY
|
- |
50KNew |
$2.57M - $3.05M
|
50K
$2.79M
|
|
May 08, 2023
Q1 2023
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
49.6KNew |
$2.55M - $3.02M
|
49.6K
$2.76M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46K+ 21.18% |
$2.37M - $2.8M
|
263K
$14.6M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
45.9K+ 71.05% |
$2.36M - $2.79M
|
110K
$6.15M
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
45.3KNew |
$2.33M - $2.76M
|
45.3K
$2.52M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44.5K+ 2.72% |
$2.29M - $2.71M
|
1.68M
$93.6M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
43.1K+ 4549.58% |
$2.22M - $2.63M
|
44.1K
$2.46M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
39.4K+ 20.35% |
$2.03M - $2.4M
|
233K
$13M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.7K+ 0.57% |
$1.94M - $2.29M
|
6.7M
$373M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
36.8K+ 583.0% |
$1.89M - $2.24M
|
43.1K
$2.4M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.9K+ 5.08% |
$1.75M - $2.07M
|
702K
$39.1M
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
BUY
|
- |
31.6K+ 2.64% |
$1.63M - $1.93M
|
1.23M
$68.4M
|
|
May 12, 2023
Q1 2023
|
Mirova
Paris, I0 |
BUY
|
- |
31.6KNew |
$1.63M - $1.92M
|
31.6K
$1.76M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.2K+ 5.17% |
$1.55M - $1.84M
|
613K
$34.2M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
28.6KNew |
$1.47M - $1.74M
|
28.6K
$1.59M
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
28K+ 25.85% |
$1.44M - $1.7M
|
136K
$7.59M
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
27.8K+ 652.77% |
$1.43M - $1.69M
|
32.1K
$1.79M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
25.7K+ 228.63% |
$1.32M - $1.57M
|
37K
$2.06M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
25.5K+ 9.45% |
$1.31M - $1.55M
|
295K
$16.4M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
25.5K+ 9.45% |
$1.31M - $1.55M
|
295K
$16.4M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.4K+ 8.92% |
$1.31M - $1.55M
|
310K
$17.3M
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
25K+ 110.57% |
$1.29M - $1.52M
|
47.6K
$2.65M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.4K+ 5.67% |
$1.25M - $1.48M
|
454K
$25.3M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
23.1K+ 237.98% |
$1.19M - $1.41M
|
32.9K
$1.83M
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
22.8KNew |
$1.17M - $1.39M
|
22.8K
$1.27M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
22.4K+ 63.05% |
$1.16M - $1.37M
|
58K
$3.23M
|
|
Apr 18, 2023
Q1 2023
|
Tran Capital Management, L.P.
|
BUY
|
- |
21.6K+ 3.16% |
$1.11M - $1.32M
|
705K
$39.3M
|
|
Apr 06, 2023
Q1 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
21.1KNew |
$1.08M - $1.28M
|
21.1K
$1.17M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
20.8K+ 46.74% |
$1.07M - $1.27M
|
65.3K
$3.64M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
20.1K+ 27.93% |
$1.04M - $1.22M
|
92.1K
$5.13M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
19.4K+ 32.09% |
$998K - $1.18M
|
79.8K
$4.45M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
19.4K+ 0.49% |
$997K - $1.18M
|
4M
$223M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
18.8K+ 5.8% |
$970K - $1.15M
|
343K
$19.1M
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
18.7KNew |
$964K - $1.14M
|
18.7K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Soapstone Management L.P.
Chevy Chase, MD |
BUY
|
- |
18.5K+ 6.02% |
$951K - $1.12M
|
325K
$18.1M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
17K+ 0.88% |
$876K - $1.04M
|
1.95M
$109M
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
16.9K+ 23.37% |
$868K - $1.03M
|
89K
$4.96M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.9K+ 2.78% |
$868K - $1.03M
|
624K
$34.8M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
16.7K+ 42.81% |
$857K - $1.01M
|
55.5K
$3.09M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.4K+ 169.14% |
$846K - $1M
|
26.1K
$1.46M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16.4KNew |
$842K - $996K
|
16.4K
$911K
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
16.3K+ 24.44% |
$842K - $995K
|
83.3K
$4.64M
|