Purchases and Sales Made in Q2 2023 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q2 2023. 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, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.09K- 7.09% |
$304K - $361K
|
79.7K
$4.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-6.33K- 6.76% |
$317K - $375K
|
87.3K
$4.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-6.62K- 4.86% |
$331K - $392K
|
130K
$7.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-7.38K- 22.72% |
$369K - $438K
|
25.1K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.9K- 9.73% |
$395K - $468K
|
73.3K
$4.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-8.6K- 45.03% |
$430K - $510K
|
10.5K
$585K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.11K- 2.52% |
$456K - $540K
|
352K
$19.6M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-9.38K- 81.1% |
$469K - $556K
|
2.19K
$122K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.58K- 23.29% |
$479K - $568K
|
31.6K
$1.76M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.8K- 65.72% |
$538K - $637K
|
5.61K
$312K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.8K- 65.72% |
$538K - $637K
|
5.61K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.8K- 3.1% |
$540K - $640K
|
338K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-11.1K- 29.92% |
$555K - $657K
|
26K
$1.45M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.1K- 31.91% |
$557K - $660K
|
23.8K
$1.32M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.4K- 2.19% |
$570K - $676K
|
510K
$28.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-11.4K- 19.7% |
$572K - $677K
|
46.6K
$2.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-11.5K- 72.09% |
$574K - $680K
|
4.44K
$247K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-11.8K- 9.58% |
$589K - $698K
|
111K
$6.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-11.8K- 12.78% |
$592K - $701K
|
80.7K
$4.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-12K- 21.83% |
$600K - $711K
|
42.9K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.4K- 3.6% |
$618K - $732K
|
331K
$18.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.8K- 34.71% |
$642K - $760K
|
24.1K
$1.34M
|
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-13K- 61.54% |
$649K - $769K
|
8.11K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.7K- 8.79% |
$687K - $814K
|
143K
$7.94M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.9K- 9.07% |
$696K - $824K
|
139K
$7.77M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.9K- 9.07% |
$696K - $824K
|
139K
$7.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.1K- 9.74% |
$707K - $837K
|
131K
$7.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.1K- 9.75% |
$707K - $838K
|
131K
$7.29M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.7K- 2.62% |
$735K - $871K
|
547K
$30.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15K- 25.11% |
$750K - $888K
|
44.7K
$2.49M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-16.4K- 3.94% |
$821K - $973K
|
401K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16.7K- 25.54% |
$835K - $989K
|
48.7K
$2.71M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.1K- 1.92% |
$853K - $1.01M
|
873K
$48.6M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.3K- 5.3% |
$865K - $1.02M
|
309K
$17.2M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.5K- 67.13% |
$878K - $1.04M
|
8.59K
$479K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18K- 54.82% |
$901K - $1.07M
|
14.9K
$827K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-18.9K- 59.86% |
$946K - $1.12M
|
12.7K
$706K
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-19.3K- 2.66% |
$965K - $1.14M
|
705K
$39.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-20K- 13.45% |
$1M - $1.19M
|
129K
$7.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-20.9K- 36.06% |
$1.05M - $1.24M
|
37.1K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21.2K- 72.73% |
$1.06M - $1.25M
|
7.93K
$442K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-21.3K- 22.95% |
$1.07M - $1.26M
|
71.5K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.1K- 13.47% |
$1.11M - $1.31M
|
142K
$7.92M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-22.5K- 53.66% |
$1.13M - $1.34M
|
19.5K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 4.49% |
$1.14M - $1.35M
|
486K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.4K- 41.31% |
$1.22M - $1.45M
|
34.7K
$1.93M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.5K- 6.35% |
$1.22M - $1.45M
|
360K
$20.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.6K- 4.1% |
$1.28M - $1.52M
|
598K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.7K- 4.19% |
$1.29M - $1.52M
|
588K
$32.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.6K- 12.63% |
$1.33M - $1.58M
|
184K
$10.3M
|