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 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-7.11K- 77.9% |
$388K - $479K
|
2.02K
$100K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.27K- 4.31% |
$397K - $489K
|
161K
$8.03M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7.52K- 14.83% |
$411K - $507K
|
43.2K
$2.15M
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-7.56K- 5.02% |
$413K - $509K
|
143K
$7.13M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.97K- 22.11% |
$490K - $604K
|
31.6K
$1.58M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-9.51K- 14.22% |
$520K - $641K
|
57.4K
$2.86M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11K- 14.57% |
$603K - $744K
|
64.7K
$3.23M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.1K- 13.0% |
$604K - $745K
|
74K
$3.69M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.1K- 8.61% |
$607K - $749K
|
118K
$5.88M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-11.6K- 7.42% |
$632K - $779K
|
144K
$7.19M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.6K- 61.43% |
$635K - $783K
|
7.3K
$364K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.6K- 46.38% |
$686K - $846K
|
14.5K
$724K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.4K- 7.75% |
$731K - $902K
|
159K
$7.95M
|
|
|
May 15, 2024
Q1 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-13.5K- 32.14% |
$736K - $908K
|
28.4K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.6K- 75.76% |
$741K - $914K
|
4.34K
$216K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.3K- 4.88% |
$780K - $962K
|
279K
$13.9M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-14.7K- 82.11% |
$804K - $991K
|
3.2K
$160K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.8K- 88.13% |
$808K - $996K
|
1.99K
$99.3K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-15.5K- 81.58% |
$847K - $1.04M
|
3.5K
$174K
|
|
|
May 07, 2024
Q1 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-15.6K- 0.51% |
$851K - $1.05M
|
3.04M
$151M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19K- 50.26% |
$1.04M - $1.28M
|
18.8K
$936K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-19K- 64.36% |
$1.04M - $1.28M
|
10.5K
$525K
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-20.1K- 23.07% |
$1.1M - $1.35M
|
67K
$3.34M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-20.5K- 6.98% |
$1.12M - $1.38M
|
273K
$13.6M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.5K- 7.93% |
$1.23M - $1.52M
|
262K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-23.3K- 16.75% |
$1.27M - $1.57M
|
116K
$5.78M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-23.7K- 7.12% |
$1.29M - $1.6M
|
309K
$15.4M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-24K- 1.89% |
$1.31M - $1.62M
|
1.25M
$62.1M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.4K- 61.27% |
$1.33M - $1.64M
|
15.4K
$768K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28K- 13.33% |
$1.53M - $1.89M
|
182K
$9.09M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-28.2K- 7.4% |
$1.54M - $1.9M
|
352K
$17.6M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-29.6K- 32.87% |
$1.62M - $1.99M
|
60.4K
$3.01M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-33.1K- 24.13% |
$1.81M - $2.23M
|
104K
$5.18M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-35.2K- 2.56% |
$1.92M - $2.37M
|
1.34M
$66.9M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.9K- 5.94% |
$2.07M - $2.56M
|
601K
$30M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-38.7K- 63.23% |
$2.11M - $2.61M
|
22.5K
$1.12M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.9K- 4.15% |
$2.23M - $2.76M
|
944K
$47.1M
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-43.3K- 62.98% |
$2.37M - $2.92M
|
25.5K
$1.27M
|
|
|
May 09, 2024
Q1 2024
|
Mirova Us LLC
|
SELL
|
- |
-45.7K- 1.81% |
$2.5M - $3.08M
|
2.48M
$124M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-52K- 13.91% |
$2.84M - $3.5M
|
322K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-52.5K- 35.63% |
$2.87M - $3.54M
|
94.8K
$4.73M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-55K- 27.41% |
$3M - $3.7M
|
146K
$7.26M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56.2K- 0.25% |
$3.07M - $3.78M
|
22.5M
$1.12B
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-58.9K- 37.08% |
$3.22M - $3.97M
|
99.9K
$4.98M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-60.9K- 43.31% |
$3.33M - $4.1M
|
79.7K
$3.97M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-63.8K- 53.2% |
$3.48M - $4.29M
|
56.1K
$2.8M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-65.6K- 8.84% |
$3.58M - $4.42M
|
677K
$33.7M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-66.5K- 94.62% |
$3.63M - $4.48M
|
3.78K
$188K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-66.9K- 12.52% |
$3.65M - $4.51M
|
467K
$23.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-67.8K- 21.59% |
$3.71M - $4.57M
|
246K
$12.3M
|