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 17, 2024
Q2 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-169K- 26.06% |
$10.1M - $11.9M
|
479K
$28.6M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-186K- 27.79% |
$11.2M - $13.2M
|
484K
$28.9M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-210K- 20.29% |
$12.6M - $14.9M
|
827K
$49.4M
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-211K- 27.88% |
$12.7M - $14.9M
|
546K
$32.6M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-220K- 54.83% |
$13.2M - $15.5M
|
181K
$10.8M
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-226K- 29.15% |
$13.6M - $16M
|
550K
$32.8M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-247K- 41.01% |
$14.8M - $17.4M
|
355K
$21.2M
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-255K- 72.29% |
$15.3M - $18M
|
97.6K
$5.83M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-268K- 1.19% |
$16.1M - $18.9M
|
22.2M
$1.33B
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-282K- 91.15% |
$16.9M - $19.9M
|
27.4K
$1.63M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-287K- 15.36% |
$17.2M - $20.3M
|
1.58M
$94.6M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-294K- 43.51% |
$17.7M - $20.8M
|
382K
$22.8M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-294K- 43.51% |
$17.7M - $20.8M
|
382K
$22.8M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-471K- 50.24% |
$28.3M - $33.3M
|
467K
$27.9M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-501K- 4.9% |
$30M - $35.4M
|
9.71M
$580M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-501K- 4.9% |
$30M - $35.4M
|
9.71M
$580M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-517K- 17.94% |
$31M - $36.6M
|
2.37M
$141M
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-524K- 17.26% |
$31.5M - $37.1M
|
2.51M
$150M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-536K- 3.93% |
$32.2M - $37.9M
|
13.1M
$782M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-549K- 1.53% |
$32.9M - $38.8M
|
35.3M
$2.11B
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-552K- 98.83% |
$33.1M - $39M
|
6.51K
$388K
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-671K- 3.14% |
$40.2M - $47.4M
|
20.7M
$1.23B
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-786K- 4.29% |
$47.2M - $55.6M
|
17.6M
$1.05B
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-868K- 50.11% |
$52.1M - $61.4M
|
865K
$51.6M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-933K- 78.74% |
$56M - $66M
|
252K
$15M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.25M- 41.85% |
$75M - $88.3M
|
1.74M
$104M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.95M- 23.44% |
$117M - $138M
|
6.36M
$380M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.07M- 58.83% |
$244M - $288M
|
2.85M
$170M
|