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 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-210- 3.48% |
$10.5K - $12.4K
|
5.83K
$294K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-210- 0.41% |
$10.5K - $12.4K
|
50.6K
$2.55M
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-227- 25.25% |
$11.4K - $13.5K
|
672
$33.9K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-239- 12.64% |
$12K - $14.2K
|
1.65K
$83.4K
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-252- 4.36% |
$12.6K - $14.9K
|
5.53K
$279K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-256- 1.86% |
$12.8K - $15.2K
|
13.5K
$682K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-333- 2.37% |
$16.7K - $19.7K
|
13.7K
$692K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-340- 0.43% |
$17K - $20.1K
|
79K
$3.99M
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-375- 1.44% |
$18.8K - $22.2K
|
25.6K
$1.29M
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-402- 8.44% |
$20.1K - $23.8K
|
4.36K
$220K
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-409- 4.32% |
$20.5K - $24.2K
|
9.07K
$458K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-440- 0.32% |
$22K - $26.1K
|
139K
$7M
|
|
Jul 06, 2023
Q2 2023
|
Prentice Wealth Management LLC
|
SELL
|
- |
-445- 8.11% |
$22.3K - $26.4K
|
5.04K
$255K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-446- 3.36% |
$22.3K - $26.4K
|
12.8K
$648K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-448- 4.8% |
$22.4K - $26.5K
|
8.89K
$449K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-481- 7.92% |
$24.1K - $28.5K
|
5.6K
$282K
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-485- 16.05% |
$24.3K - $28.7K
|
2.54K
$128K
|
|
Jul 25, 2023
Q2 2023
|
Builder Investment Group Inc /Adv
Atlanta, GA |
SELL
|
- |
-500- 1.28% |
$25K - $29.6K
|
38.4K
$1.94M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-507- 14.02% |
$25.4K - $30K
|
3.11K
$157K
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-577- 18.86% |
$28.9K - $34.2K
|
2.48K
$125K
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-597- 1.66% |
$29.9K - $35.4K
|
35.3K
$1.78M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-604- 4.3% |
$30.2K - $35.8K
|
13.5K
$679K
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-616- 3.86% |
$30.8K - $36.5K
|
15.3K
$774K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-629- 0.62% |
$31.5K - $37.3K
|
100K
$5.07M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-635- 3.08% |
$31.8K - $37.6K
|
20K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-682- 7.6% |
$34.1K - $40.4K
|
8.3K
$419K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-700- 90.56% |
$35K - $41.5K
|
73
$3.68K
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-729- 4.91% |
$36.5K - $43.2K
|
14.1K
$713K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-731- 31.59% |
$36.6K - $43.3K
|
1.58K
$79.9K
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-733- 0.92% |
$36.7K - $43.4K
|
78.8K
$3.98M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-759- 0.66% |
$38K - $45K
|
114K
$5.77M
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-779- 13.51% |
$39K - $46.2K
|
4.99K
$252K
|
|
Aug 10, 2023
Q2 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-793- 5.26% |
$39.7K - $47K
|
14.3K
$722K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-865- 3.96% |
$43.3K - $51.3K
|
21K
$1.06M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-867- 1.07% |
$43.4K - $51.4K
|
80K
$4.04M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 4.41% |
$45K - $53.3K
|
19.5K
$984K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-946- 1.69% |
$47.3K - $56.1K
|
55.2K
$2.78M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-949- 3.88% |
$47.5K - $56.2K
|
23.5K
$1.19M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-959- 9.06% |
$48K - $56.8K
|
9.62K
$486K
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-977- 2.06% |
$48.9K - $57.9K
|
46.4K
$2.34M
|
|
Aug 09, 2023
Q2 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1K- 6.85% |
$50K - $59.3K
|
13.6K
$687K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.01K- 2.39% |
$50.6K - $60K
|
41.3K
$2.09M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.02K- 0.13% |
$51K - $60.4K
|
803K
$40.5M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.04K- 0.56% |
$51.9K - $61.5K
|
183K
$9.23M
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.07K- 8.87% |
$53.6K - $63.5K
|
11K
$556K
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.08K- 9.01% |
$54K - $64K
|
10.9K
$550K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.15K- 16.83% |
$57.3K - $67.9K
|
5.66K
$286K
|
|
Aug 02, 2023
Q2 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-1.2K- 19.77% |
$60K - $71.1K
|
4.87K
$246K
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-1.25K- 12.14% |
$62.6K - $74.2K
|
9.06K
$457K
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.42K- 3.13% |
$70.9K - $84K
|
43.9K
$2.21M
|