Purchases and Sales Made in Q2 2022 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.45KClosed |
$408K - $579K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.62K- 14.62% |
$419K - $595K
|
38.7K
$1.93M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.68K- 41.01% |
$423K - $600K
|
9.6K
$478K
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6.73K- 18.61% |
$426K - $605K
|
29.4K
$1.47M
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-7.41KClosed |
$469K - $666K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.43KClosed |
$470K - $667K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.6KClosed |
$481K - $683K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.68KClosed |
$486K - $690K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-7.75KClosed |
$491K - $696K
|
0
$0
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.82K- 12.37% |
$495K - $702K
|
55.4K
$2.76M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.82K- 12.37% |
$495K - $702K
|
55.4K
$2.76M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.91KClosed |
$501K - $710K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-7.94KClosed |
$502K - $713K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.01K- 71.61% |
$507K - $719K
|
3.17K
$158K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.08K- 49.75% |
$512K - $726K
|
8.16K
$406K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.26K- 4.78% |
$523K - $742K
|
165K
$8.2M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.29K- 65.72% |
$525K - $745K
|
4.32K
$215K
|
|
Jul 29, 2022
Q2 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-8.35K- 5.45% |
$528K - $750K
|
145K
$7.21M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.4K- 0.6% |
$532K - $755K
|
1.39M
$69.4M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.43K- 13.71% |
$534K - $757K
|
53K
$2.64M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.47KClosed |
$536K - $760K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-8.48K- 66.29% |
$537K - $762K
|
4.31K
$215K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.54K- 1.72% |
$540K - $767K
|
488K
$24.3M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.67K- 68.52% |
$549K - $779K
|
3.98K
$198K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.88KClosed |
$562K - $798K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-8.89KClosed |
$563K - $799K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-8.92KClosed |
$565K - $802K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-9.01KClosed |
$570K - $809K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.48K- 2.61% |
$600K - $852K
|
353K
$17.6M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-9.59K- 70.37% |
$607K - $862K
|
4.04K
$201K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.83K- 34.81% |
$623K - $883K
|
18.4K
$917K
|
|
Aug 05, 2022
Q2 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-10KClosed |
$633K - $898K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-10K- 8.0% |
$633K - $898K
|
115K
$5.73M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-10.5KClosed |
$664K - $942K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-10.5K- 30.35% |
$665K - $943K
|
24.1K
$1.2M
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-10.6K- 18.55% |
$670K - $951K
|
46.5K
$2.31M
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-11KClosed |
$696K - $988K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-11KClosed |
$697K - $989K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-11.2KClosed |
$708K - $1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-11.4K- 69.33% |
$724K - $1.03M
|
5.06K
$252K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.7K- 15.83% |
$742K - $1.05M
|
62.3K
$3.1M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.5K- 64.21% |
$791K - $1.12M
|
6.97K
$347K
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.5K- 25.09% |
$794K - $1.13M
|
37.5K
$1.87M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.7K- 0.8% |
$807K - $1.15M
|
1.58M
$78.8M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-13.3K- 7.22% |
$840K - $1.19M
|
171K
$8.49M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-13.9K- 47.43% |
$878K - $1.25M
|
15.4K
$765K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.4K- 31.74% |
$910K - $1.29M
|
30.9K
$1.54M
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-14.4KClosed |
$912K - $1.29M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-14.4K- 86.66% |
$912K - $1.29M
|
2.22K
$110K
|
|
Jul 07, 2022
Q2 2022
|
Sequent Asset Management, LLC
|
SELL
|
- |
-14.6KClosed |
$925K - $1.31M
|
0
$0
|