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
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
43.2KNew |
$2.36M - $2.91M
|
43.2K
$2.15M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.9K+ 9.97% |
$2.34M - $2.89M
|
473K
$23.6M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.3K+ 2.28% |
$2.26M - $2.78M
|
1.86M
$92.5M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
41.1K+ 4.31% |
$2.24M - $2.77M
|
994K
$49.5M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
36.7K+ 5.8% |
$2.01M - $2.48M
|
670K
$33.4M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
36K+ 295.3% |
$1.97M - $2.42M
|
48.2K
$2.4M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34.6KNew |
$1.89M - $2.33M
|
34.6K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
34.3KNew |
$1.87M - $2.31M
|
34.3K
$1.71M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.6K+ 9.7% |
$1.84M - $2.27M
|
380K
$19M
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
33.1K+ 18.1% |
$1.81M - $2.23M
|
216K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
31K+ 208.77% |
$1.69M - $2.09M
|
45.9K
$2.29M
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
30.7K+ 26.06% |
$1.68M - $2.07M
|
149K
$7.4M
|
|
May 13, 2024
Q1 2024
|
Puzo Michael J
|
BUY
|
- |
29.9KNew |
$1.63M - $2.01M
|
29.9K
$1.49M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
29.3KNew |
$1.6M - $1.97M
|
29.3K
$1.46M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.4K+ 196.17% |
$1.55M - $1.91M
|
42.9K
$2.14M
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
24.6K+ 1.36% |
$1.34M - $1.66M
|
1.83M
$91.4M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
24.3K+ 46.63% |
$1.33M - $1.64M
|
76.5K
$3.82M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
23.3K+ 5.52% |
$1.27M - $1.57M
|
446K
$22.2M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.5K+ 0.82% |
$1.23M - $1.51M
|
2.75M
$137M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
21.2K+ 19.23% |
$1.16M - $1.43M
|
131K
$6.55M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.1K+ 9.15% |
$1.15M - $1.42M
|
252K
$12.5M
|
|
May 13, 2024
Q1 2024
|
Kidder Stephen W
|
BUY
|
- |
20.6KNew |
$1.13M - $1.39M
|
20.6K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.4K+ 79.9% |
$1M - $1.24M
|
41.4K
$2.06M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
17.9K+ 5.05% |
$980K - $1.21M
|
373K
$18.6M
|
|
May 13, 2024
Q1 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
17.8KNew |
$973K - $1.2M
|
17.8K
$888K
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
17.5KNew |
$954K - $1.18M
|
17.5K
$870K
|
|
Apr 19, 2024
Q1 2024
|
Tran Capital Management, L.P.
|
BUY
|
- |
17.2K+ 2.73% |
$941K - $1.16M
|
648K
$32.3M
|
|
May 03, 2024
Q1 2024
|
Broderick Brian C
|
BUY
|
- |
16.4KNew |
$894K - $1.1M
|
16.4K
$816K
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
16.2K+ 25.88% |
$885K - $1.09M
|
78.8K
$3.93M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
16.1KNew |
$882K - $1.09M
|
16.1K
$805K
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
BUY
|
- |
15.2KNew |
$828K - $1.02M
|
15.2K
$756K
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
15.1K+ 102.01% |
$825K - $1.02M
|
29.9K
$1.49M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
15K+ 10.42% |
$818K - $1.01M
|
159K
$7.91M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
14.7K+ 436.81% |
$801K - $987K
|
18K
$898K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14.6K+ 291.21% |
$796K - $982K
|
19.6K
$976K
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
14.2KNew |
$778K - $959K
|
14.2K
$710K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.9KNew |
$761K - $939K
|
13.9K
$695K
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.9K+ 12.01% |
$758K - $934K
|
129K
$6.45M
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
12.2KNew |
$665K - $820K
|
12.2K
$607K
|
|
May 15, 2024
Q1 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
11.8K+ 79.19% |
$645K - $795K
|
26.7K
$1.33M
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
11.7K+ 12.97% |
$637K - $785K
|
101K
$5.06M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.2K+ 42.54% |
$613K - $756K
|
37.6K
$1.87M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
11K+ 3.13% |
$601K - $740K
|
362K
$18.1M
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
10.9KNew |
$598K - $737K
|
10.9K
$545K
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
10.8KNew |
$588K - $725K
|
10.8K
$536K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.3K+ 3.03% |
$560K - $691K
|
348K
$17.4M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.2K+ 1.98% |
$559K - $690K
|
527K
$26.3M
|
|
May 13, 2024
Q1 2024
|
Dempze Nancy E
|
BUY
|
- |
10.1KNew |
$551K - $680K
|
10.1K
$503K
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
9.58K+ 8.36% |
$524K - $646K
|
124K
$6.19M
|
|
May 03, 2024
Q1 2024
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
9.26KNew |
$506K - $624K
|
9.26K
$462K
|