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 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-1.25K- 12.14% |
$62.6K - $74.2K
|
9.06K
$541K
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.42K- 3.13% |
$70.9K - $84K
|
43.9K
$2.62M
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-1.45K- 23.67% |
$72.3K - $85.7K
|
4.66K
$278K
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.47K- 0.8% |
$73.7K - $87.3K
|
182K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.52K- 10.33% |
$76.1K - $90.1K
|
13.2K
$789K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.54K- 18.83% |
$76.9K - $91.1K
|
6.62K
$396K
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.65K- 9.68% |
$82.3K - $97.5K
|
15.4K
$917K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.65K- 4.94% |
$82.4K - $97.7K
|
31.7K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.7K- 2.32% |
$85.1K - $101K
|
71.6K
$4.28M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.94K- 10.26% |
$97.1K - $115K
|
17K
$1.01M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.97K- 15.9% |
$98.8K - $117K
|
10.4K
$623K
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.97K- 20.7% |
$98.8K - $117K
|
7.56K
$452K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2K- 3.64% |
$100K - $119K
|
52.9K
$3.16M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.06K- 71.53% |
$103K - $122K
|
818
$48.8K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.09K- 3.29% |
$105K - $124K
|
61.4K
$3.66M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.14K- 7.48% |
$107K - $127K
|
26.5K
$1.58M
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-2.16K- 4.69% |
$108K - $128K
|
43.8K
$2.61M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.18K- 27.71% |
$109K - $129K
|
5.68K
$339K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.21K- 7.3% |
$111K - $131K
|
28.1K
$1.68M
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
SELL
|
- |
-2.27K- 2.52% |
$113K - $134K
|
87.5K
$5.23M
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.28K- 27.37% |
$114K - $135K
|
6.04K
$361K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-2.34K- 2.99% |
$117K - $139K
|
75.9K
$4.53M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.4K- 2.13% |
$120K - $142K
|
110K
$6.6M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.48K- 5.54% |
$124K - $147K
|
42.2K
$2.52M
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.49K- 36.62% |
$125K - $148K
|
4.31K
$257K
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-2.59K- 66.79% |
$130K - $153K
|
1.29K
$76.9K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.63K- 3.25% |
$132K - $156K
|
78.2K
$4.67M
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.82K- 1.61% |
$141K - $167K
|
172K
$10.3M
|
|
Aug 09, 2023
Q2 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-2.9K- 29.9% |
$145K - $172K
|
6.8K
$406K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.93K- 1.06% |
$147K - $174K
|
273K
$16.3M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.94K- 3.57% |
$147K - $174K
|
79.4K
$4.74M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.94K- 9.6% |
$147K - $174K
|
27.7K
$1.65M
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-3.04K- 45.03% |
$152K - $180K
|
3.71K
$221K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-3.06K- 8.62% |
$153K - $181K
|
32.4K
$1.94M
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.1K- 17.32% |
$155K - $184K
|
14.8K
$885K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.11K- 0.08% |
$155K - $184K
|
3.67M
$219M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.33K- 9.97% |
$167K - $198K
|
30.1K
$1.8M
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.34K- 11.79% |
$167K - $198K
|
25K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.34K- 5.98% |
$167K - $198K
|
52.5K
$3.14M
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-3.53K- 21.35% |
$177K - $209K
|
13K
$777K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.56K- 6.57% |
$178K - $211K
|
50.6K
$3.02M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.08K- 51.37% |
$204K - $242K
|
3.86K
$230K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.21K- 2.41% |
$211K - $250K
|
170K
$10.2M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.25K- 9.82% |
$212K - $252K
|
39K
$2.33M
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-4.43K- 16.74% |
$222K - $263K
|
22K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.52K- 13.1% |
$226K - $268K
|
30K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.69K- 4.16% |
$234K - $278K
|
108K
$6.44M
|
|
Jul 24, 2023
Q2 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-5K- 25.0% |
$250K - $296K
|
15K
$896K
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-5.35K- 17.53% |
$268K - $317K
|
25.2K
$1.5M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-5.47K- 5.99% |
$273K - $324K
|
85.8K
$5.12M
|