Purchases and Sales Made in Q1 2024 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q1 2024. 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 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.43K- 4.21% |
$78K - $96.1K
|
32.4K
$1.62M
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.57K- 25.59% |
$85.9K - $106K
|
4.57K
$228K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.65K- 15.63% |
$90.1K - $111K
|
8.9K
$444K
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.65K- 32.26% |
$90.4K - $111K
|
3.47K
$173K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.67K- 17.18% |
$91.4K - $113K
|
8.07K
$402K
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.68K- 12.72% |
$92K - $113K
|
11.6K
$576K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.74K- 0.29% |
$95.1K - $117K
|
600K
$29.9M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.79K- 3.54% |
$97.7K - $120K
|
48.7K
$2.43M
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.94K- 0.77% |
$106K - $130K
|
248K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.98K- 33.96% |
$108K - $134K
|
3.86K
$192K
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.99K- 2.77% |
$109K - $134K
|
69.8K
$3.48M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.09K- 0.33% |
$114K - $141K
|
634K
$31.6M
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.11K- 98.6% |
$115K - $142K
|
30
$1.5K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.12K- 7.62% |
$116K - $143K
|
25.6K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.3K- 31.33% |
$126K - $155K
|
5.04K
$251K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.37K- 19.58% |
$129K - $159K
|
9.71K
$484K
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.37K- 25.64% |
$129K - $159K
|
6.86K
$342K
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-2.59K- 0.9% |
$141K - $174K
|
286K
$14.3M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.65K- 2.59% |
$145K - $179K
|
100K
$4.98M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.69K- 0.56% |
$147K - $181K
|
477K
$23.8M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.73K- 2.53% |
$149K - $184K
|
105K
$5.23M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.85K- 2.3% |
$156K - $192K
|
121K
$6.04M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.88K- 2.41% |
$157K - $194K
|
116K
$5.8M
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.93K- 4.42% |
$160K - $198K
|
63.5K
$3.16M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3K- 15.89% |
$164K - $202K
|
15.9K
$792K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.03K- 0.28% |
$166K - $204K
|
1.08M
$53.9M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.11K- 20.03% |
$170K - $209K
|
12.4K
$618K
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.15K- 9.29% |
$172K - $212K
|
30.8K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.16K- 3.08% |
$173K - $213K
|
99.5K
$4.96M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.3K- 8.83% |
$180K - $222K
|
34.1K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.4KClosed |
$186K - $229K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.44K- 0.55% |
$188K - $232K
|
618K
$30.8M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.59K- 2.22% |
$196K - $242K
|
158K
$7.89M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.96K- 39.95% |
$216K - $266K
|
5.95K
$296K
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.09K- 8.1% |
$223K - $276K
|
46.4K
$2.31M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.12K- 8.65% |
$225K - $277K
|
43.5K
$2.17M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-4.19K- 4.25% |
$229K - $282K
|
94.4K
$4.71M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.29K- 12.52% |
$234K - $289K
|
30K
$1.49M
|
|
Apr 24, 2024
Q1 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-4.36K- 16.94% |
$238K - $293K
|
21.4K
$1.06M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.42K- 16.64% |
$242K - $298K
|
22.2K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.6K- 2.02% |
$251K - $310K
|
223K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.63K- 48.64% |
$253K - $312K
|
4.89K
$244K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.59K- 3.99% |
$305K - $377K
|
135K
$6.71M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.79K- 1.91% |
$316K - $390K
|
296K
$14.8M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.87K- 1.26% |
$320K - $395K
|
461K
$23M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-6.28K- 9.48% |
$343K - $423K
|
60K
$2.99M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.44K- 3.4% |
$352K - $434K
|
183K
$9.13M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.44K- 44.56% |
$352K - $434K
|
8.02K
$400K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.6K- 1.33% |
$361K - $445K
|
491K
$24.5M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.67K- 6.81% |
$364K - $449K
|
91.3K
$4.55M
|