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 |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-69.2K- 7.31% |
$3.78M - $4.66M
|
878K
$43.8M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-71.4K- 20.49% |
$3.9M - $4.81M
|
277K
$13.8M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-76.5K- 9.83% |
$4.18M - $5.15M
|
701K
$35M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-80.3K- 46.01% |
$4.39M - $5.41M
|
94.3K
$4.7M
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-81K- 41.54% |
$4.42M - $5.46M
|
114K
$5.68M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-87.2K- 17.67% |
$4.76M - $5.87M
|
406K
$20.2M
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-89.8K- 29.46% |
$4.9M - $6.05M
|
215K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-90.2K- 29.49% |
$4.93M - $6.08M
|
216K
$10.8M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-94.7K- 11.24% |
$5.17M - $6.38M
|
747K
$37.3M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-106K- 49.76% |
$5.79M - $7.14M
|
107K
$5.34M
|
|
May 10, 2024
Q1 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-106K- 9.42% |
$5.81M - $7.16M
|
1.02M
$50.9M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-107K- 33.42% |
$5.83M - $7.19M
|
213K
$10.6M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-108K- 12.49% |
$5.88M - $7.25M
|
754K
$37.6M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 5.59% |
$6.05M - $7.46M
|
1.87M
$93.3M
|
|
May 13, 2024
Q1 2024
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-118K- 61.48% |
$6.47M - $7.98M
|
74.2K
$3.7M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-120K- 1.16% |
$6.54M - $8.07M
|
10.2M
$509M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-120K- 1.16% |
$6.54M - $8.07M
|
10.2M
$509M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-128K- 93.37% |
$6.97M - $8.6M
|
9.06K
$452K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-139K- 85.53% |
$7.57M - $9.33M
|
23.4K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-139K- 4.72% |
$7.61M - $9.39M
|
2.81M
$140M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-147K- 1.74% |
$8.04M - $9.91M
|
8.3M
$414M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-157K- 90.73% |
$8.57M - $10.6M
|
16K
$798K
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-204K- 25.99% |
$11.1M - $13.7M
|
581K
$28.9M
|
|
May 07, 2024
Q1 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-214K- 4.24% |
$11.7M - $14.4M
|
4.83M
$241M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-238K- 16.75% |
$13M - $16.1M
|
1.18M
$59.1M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-246K- 74.08% |
$13.4M - $16.6M
|
86.1K
$4.29M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-258K- 96.79% |
$14.1M - $17.4M
|
8.55K
$426K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-287K- 21.66% |
$15.7M - $19.3M
|
1.04M
$51.7M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-298K- 10.8% |
$16.3M - $20.1M
|
2.46M
$123M
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-300K- 25.64% |
$16.4M - $20.2M
|
870K
$43.4M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-417K- 78.85% |
$22.8M - $28.1M
|
112K
$5.58M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-433K- 13.67% |
$23.6M - $29.1M
|
2.73M
$136M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-496K- 82.93% |
$27.1M - $33.4M
|
102K
$5.09M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-503K- 43.43% |
$27.5M - $33.9M
|
656K
$32.7M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-698K- 89.71% |
$38.1M - $47M
|
80K
$3.99M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-714K- 43.23% |
$39M - $48.1M
|
938K
$46.8M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-808K- 10.47% |
$44.2M - $54.5M
|
6.91M
$345M
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-1.2M- 68.32% |
$65.5M - $80.8M
|
556K
$27.7M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.75M- 74.6% |
$95.6M - $118M
|
596K
$29.7M
|