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 |
---|---|---|---|---|---|---|---|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-27K- 19.5% |
$1.35M - $1.6M
|
111K
$5.62M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-27K- 15.45% |
$1.35M - $1.6M
|
148K
$7.45M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-27K- 40.54% |
$1.35M - $1.6M
|
39.6K
$2M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.8K- 9.61% |
$1.49M - $1.77M
|
281K
$14.2M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-31.3K- 62.4% |
$1.56M - $1.85M
|
18.8K
$951K
|
|
Jul 13, 2023
Q2 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-33K- 4.68% |
$1.65M - $1.96M
|
672K
$33.9M
|
|
Aug 14, 2023
Q2 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-33.2K- 18.12% |
$1.66M - $1.97M
|
150K
$7.57M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34K- 23.57% |
$1.7M - $2.02M
|
110K
$5.57M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34K- 23.57% |
$1.7M - $2.02M
|
110K
$5.57M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.1K- 14.23% |
$1.71M - $2.02M
|
206K
$10.4M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-34.2K- 79.43% |
$1.71M - $2.03M
|
8.86K
$447K
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-35.1K- 97.75% |
$1.76M - $2.08M
|
809
$40.8K
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-37.7K- 1.93% |
$1.88M - $2.23M
|
1.91M
$96.5M
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-38.5K- 60.74% |
$1.93M - $2.28M
|
24.9K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-39.4K- 16.91% |
$1.97M - $2.33M
|
194K
$9.77M
|
|
Aug 14, 2023
Q2 2023
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-40K- 44.44% |
$2M - $2.37M
|
50K
$2.52M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44.7K- 32.76% |
$2.24M - $2.65M
|
91.8K
$4.63M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.2K- 2.53% |
$2.26M - $2.68M
|
1.74M
$87.9M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.4K- 1.48% |
$2.27M - $2.69M
|
3.02M
$153M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-48.6K- 20.81% |
$2.43M - $2.88M
|
185K
$9.34M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-49.3K- 6.02% |
$2.47M - $2.92M
|
770K
$38.8M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-49.7K- 18.91% |
$2.49M - $2.95M
|
213K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-58.2K- 7.35% |
$2.91M - $3.45M
|
734K
$37M
|
|
Jul 24, 2023
Q2 2023
|
Mirova Us LLC
|
SELL
|
- |
-62K- 3.57% |
$3.1M - $3.67M
|
1.67M
$84.5M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-65.8K- 9.93% |
$3.29M - $3.9M
|
597K
$30.1M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.1K- 0.8% |
$3.51M - $4.15M
|
8.71M
$439M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.1K- 0.8% |
$3.51M - $4.15M
|
8.71M
$439M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-75.1K- 11.92% |
$3.76M - $4.45M
|
555K
$28M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-78K- 84.69% |
$3.9M - $4.62M
|
14.1K
$712K
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-80.7K- 36.48% |
$4.04M - $4.78M
|
140K
$7.09M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-80.8K- 1.21% |
$4.04M - $4.79M
|
6.62M
$334M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-91.8K- 0.26% |
$4.59M - $5.44M
|
35.8M
$1.81B
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-94.3K- 71.13% |
$4.72M - $5.59M
|
38.3K
$1.93M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-101K- 10.0% |
$5.07M - $6.01M
|
913K
$46.1M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-108K- 18.72% |
$5.41M - $6.41M
|
470K
$23.7M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-110K- 8.86% |
$5.52M - $6.54M
|
1.14M
$57.3M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-112K- 24.86% |
$5.62M - $6.66M
|
340K
$17.1M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-116K- 0.78% |
$5.78M - $6.85M
|
14.7M
$743M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-116K- 91.4% |
$5.81M - $6.88M
|
10.9K
$551K
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-119K- 6.34% |
$5.93M - $7.02M
|
1.75M
$88.4M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-123K- 10.22% |
$6.18M - $7.32M
|
1.08M
$54.7M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-128K- 82.92% |
$6.39M - $7.57M
|
26.3K
$1.33M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-130K- 38.9% |
$6.53M - $7.73M
|
205K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-138K- 6.46% |
$6.91M - $8.18M
|
2M
$101M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-141K- 51.51% |
$7.06M - $8.37M
|
133K
$6.71M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-162K- 0.69% |
$8.13M - $9.62M
|
23.2M
$1.17B
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-190K- 24.81% |
$9.51M - $11.3M
|
576K
$29.1M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-191K- 41.75% |
$9.58M - $11.3M
|
267K
$13.5M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-213K- 12.23% |
$10.7M - $12.6M
|
1.53M
$77.3M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-233K- 11.11% |
$11.6M - $13.8M
|
1.86M
$94M
|