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 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-58K- 30.56% |
$3.67M - $5.21M
|
132K
$6.57M
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-58.3KClosed |
$3.69M - $5.24M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.1K- 2.47% |
$3.74M - $5.31M
|
2.33M
$116M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-61.8K- 9.06% |
$3.91M - $5.55M
|
620K
$30.9M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-62.3K- 4.1% |
$3.94M - $5.59M
|
1.46M
$72.6M
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-68.7K- 96.26% |
$4.35M - $6.17M
|
2.67K
$133K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-68.7K- 29.75% |
$4.35M - $6.17M
|
162K
$8.09M
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-69.5K- 89.75% |
$4.4M - $6.25M
|
7.94K
$396K
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-69.7K- 6.51% |
$4.41M - $6.26M
|
1M
$49.8M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-71.3K- 59.14% |
$4.52M - $6.41M
|
49.3K
$2.46M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-79.3K- 42.73% |
$5.02M - $7.12M
|
106K
$5.3M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-80K- 2.53% |
$5.06M - $7.18M
|
3.09M
$154M
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-83.2K- 34.07% |
$5.27M - $7.48M
|
161K
$8.03M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-88.6K- 34.06% |
$5.61M - $7.96M
|
172K
$8.56M
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-95.9K- 37.54% |
$6.07M - $8.62M
|
160K
$7.95M
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-98.2KClosed |
$6.22M - $8.82M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-100K- 16.03% |
$6.34M - $9M
|
525K
$26.2M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-116K- 16.91% |
$7.37M - $10.5M
|
572K
$28.5M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-121K- 8.03% |
$7.66M - $10.9M
|
1.39M
$69.1M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-121K- 95.45% |
$7.68M - $10.9M
|
5.78K
$288K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-125K- 21.07% |
$7.89M - $11.2M
|
467K
$23.3M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-147KClosed |
$9.29M - $13.2M
|
0
$0
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-150K- 26.27% |
$9.51M - $13.5M
|
422K
$21M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-153K- 87.45% |
$9.71M - $13.8M
|
22K
$1.1M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-166KClosed |
$10.5M - $15M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-172K- 39.45% |
$10.9M - $15.4M
|
263K
$13.1M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-191K- 18.21% |
$12.1M - $17.2M
|
860K
$42.9M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-192K- 30.11% |
$12.1M - $17.2M
|
445K
$22.2M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-193KClosed |
$12.2M - $17.3M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-195K- 40.32% |
$12.4M - $17.5M
|
289K
$14.4M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-200K- 52.72% |
$12.7M - $18M
|
180K
$8.96M
|
|
Aug 15, 2022
Q2 2022
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-202KClosed |
$12.8M - $18.2M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-232KClosed |
$14.7M - $20.9M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-234K- 23.7% |
$14.8M - $21M
|
754K
$37.6M
|
|
Aug 03, 2022
Q2 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-249K- 19.04% |
$15.8M - $22.4M
|
1.06M
$52.7M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-250K- 7.19% |
$15.8M - $22.4M
|
3.22M
$161M
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-283KClosed |
$17.9M - $25.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-301KClosed |
$19.1M - $27.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-302K- 75.03% |
$19.1M - $27.2M
|
101K
$5.02M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-310K- 2.14% |
$19.6M - $27.9M
|
14.2M
$707M
|
|
Jul 29, 2022
Q2 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-326K- 41.82% |
$20.7M - $29.3M
|
454K
$22.6M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-349K- 36.23% |
$22.1M - $31.4M
|
614K
$30.6M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-358K- 16.49% |
$22.7M - $32.2M
|
1.81M
$90.4M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-396K- 63.37% |
$25.1M - $35.6M
|
229K
$11.4M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-414K- 97.21% |
$26.2M - $37.2M
|
11.9K
$594K
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-430KClosed |
$27.2M - $38.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-458K- 61.78% |
$29M - $41.1M
|
283K
$14.1M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-786K- 11.15% |
$49.8M - $70.7M
|
6.27M
$312M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-786K- 11.15% |
$49.8M - $70.7M
|
6.27M
$312M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-799K- 10.34% |
$50.6M - $71.7M
|
6.92M
$345M
|