Purchases and Sales Made in Q2 2024 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q2 2024. 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 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17.4K- 56.17% |
$1.05M - $1.23M
|
13.6K
$678K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.2K- 60.89% |
$1.09M - $1.29M
|
11.7K
$584K
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
SELL
|
- |
-19K- 1.52% |
$1.14M - $1.34M
|
1.23M
$61.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.5K- 5.91% |
$1.35M - $1.59M
|
358K
$17.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.2K- 10.41% |
$1.39M - $1.64M
|
200K
$9.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-23.5K- 22.0% |
$1.41M - $1.66M
|
83.3K
$4.15M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-23.7K- 1.63% |
$1.42M - $1.68M
|
1.43M
$71.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-24.1K- 30.21% |
$1.45M - $1.7M
|
55.6K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-24.2K- 70.57% |
$1.45M - $1.71M
|
10.1K
$503K
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-25.6K- 10.31% |
$1.54M - $1.81M
|
223K
$11.1M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25.8K- 27.48% |
$1.55M - $1.82M
|
68K
$3.39M
|
|
|
Jul 29, 2024
Q2 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-26.2K- 2.56% |
$1.57M - $1.85M
|
996K
$49.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.5K- 35.73% |
$1.59M - $1.87M
|
47.6K
$2.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-27.5K- 2.78% |
$1.65M - $1.95M
|
963K
$48M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.7K- 6.48% |
$1.66M - $1.96M
|
400K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-32.5K- 21.89% |
$1.95M - $2.3M
|
116K
$5.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-33.6K- 10.71% |
$2.01M - $2.37M
|
280K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 78.07% |
$2.15M - $2.53M
|
10.1K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-37.2K- 11.57% |
$2.23M - $2.63M
|
285K
$14.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-40.6K- 64.22% |
$2.44M - $2.87M
|
22.6K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.3K- 1.47% |
$2.48M - $2.92M
|
2.77M
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-43.5K- 90.6% |
$2.61M - $3.08M
|
4.52K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-44.4K- 16.68% |
$2.66M - $3.14M
|
222K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-44.4K- 20.67% |
$2.67M - $3.14M
|
171K
$8.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-44.9K- 60.5% |
$2.69M - $3.17M
|
29.3K
$1.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-45.8K- 40.22% |
$2.75M - $3.24M
|
68.1K
$3.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-50K- 27.3% |
$3M - $3.54M
|
133K
$6.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.6K- 10.92% |
$3.1M - $3.65M
|
421K
$21M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-52.7K- 5.3% |
$3.16M - $3.73M
|
941K
$46.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-56.1K- 6.39% |
$3.37M - $3.97M
|
822K
$41M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-58K- 48.59% |
$3.48M - $4.1M
|
61.4K
$3.06M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-62.6K- 35.3% |
$3.75M - $4.42M
|
115K
$5.71M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-62.8K- 8.34% |
$3.77M - $4.44M
|
690K
$34.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-87K- 14.56% |
$5.22M - $6.15M
|
510K
$25.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-98.2K- 74.73% |
$5.89M - $6.94M
|
33.2K
$1.66M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-107K- 75.68% |
$6.42M - $7.57M
|
34.4K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-133K- 20.31% |
$7.99M - $9.42M
|
523K
$26M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-135K- 37.2% |
$8.08M - $9.52M
|
227K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-135K- 46.31% |
$8.1M - $9.55M
|
156K
$7.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-163K- 21.79% |
$9.77M - $11.5M
|
585K
$29.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-169K- 26.06% |
$10.1M - $11.9M
|
479K
$23.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-186K- 27.79% |
$11.2M - $13.2M
|
484K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-210K- 20.29% |
$12.6M - $14.9M
|
827K
$41.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-211K- 27.88% |
$12.7M - $14.9M
|
546K
$27.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-220K- 54.83% |
$13.2M - $15.5M
|
181K
$9.02M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-226K- 29.15% |
$13.6M - $16M
|
550K
$27.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-247K- 41.01% |
$14.8M - $17.4M
|
355K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-255K- 72.29% |
$15.3M - $18M
|
97.6K
$4.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-268K- 1.19% |
$16.1M - $18.9M
|
22.2M
$1.11B
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-282K- 91.15% |
$16.9M - $19.9M
|
27.4K
$1.36M
|