Purchases and Sales Made in Q3 2021 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-15.5K- 2.74% |
$1.22M - $1.51M
|
550K
$29.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-18.2KClosed |
$1.44M - $1.78M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18.3K- 50.0% |
$1.44M - $1.79M
|
18.3K
$990K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.7K- 3.19% |
$1.48M - $1.83M
|
569K
$30.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$1.53M - $1.89M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-19.7K- 0.85% |
$1.55M - $1.92M
|
2.29M
$124M
|
|
|
Oct 21, 2021
Q3 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-19.9KClosed |
$1.57M - $1.95M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-20.2KClosed |
$1.6M - $1.98M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-20.5K- 5.83% |
$1.62M - $2.01M
|
331K
$18M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-20.9K- 18.0% |
$1.65M - $2.04M
|
95.2K
$5.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-22.1KClosed |
$1.75M - $2.17M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-23KClosed |
$1.82M - $2.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23K- 59.17% |
$1.82M - $2.25M
|
15.9K
$862K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23.1K- 1.61% |
$1.83M - $2.26M
|
1.41M
$76.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.3K- 25.93% |
$1.84M - $2.28M
|
66.5K
$3.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-24.5K- 1.28% |
$1.94M - $2.4M
|
1.88M
$102M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.8K- 29.04% |
$1.96M - $2.43M
|
60.7K
$3.29M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.8K- 29.04% |
$1.96M - $2.43M
|
60.7K
$3.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-25.7K- 66.14% |
$2.03M - $2.51M
|
13.2K
$713K
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-26.2KClosed |
$2.07M - $2.56M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-26.3KClosed |
$2.07M - $2.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.4KClosed |
$2.09M - $2.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-28K- 4.97% |
$2.21M - $2.74M
|
536K
$29.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-29.7K- 4.2% |
$2.35M - $2.9M
|
677K
$36.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-29.8K- 41.17% |
$2.36M - $2.92M
|
42.6K
$2.31M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.5K- 2.3% |
$2.41M - $2.98M
|
1.3M
$70.4M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-30.7K- 2.03% |
$2.42M - $3M
|
1.48M
$80.2M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-30.9K- 16.94% |
$2.44M - $3.02M
|
152K
$8.22M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-31.2K- 6.77% |
$2.47M - $3.05M
|
430K
$23.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-31.9K- 49.66% |
$2.52M - $3.12M
|
32.4K
$1.76M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-33.3K- 63.62% |
$2.63M - $3.26M
|
19K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.7K- 77.73% |
$2.82M - $3.49M
|
10.2K
$554K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-36.9K- 6.68% |
$2.92M - $3.61M
|
516K
$28M
|
|
|
Nov 12, 2021
Q3 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-38.9K- 28.31% |
$3.08M - $3.81M
|
98.5K
$5.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-43.7KClosed |
$3.45M - $4.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-44.2KClosed |
$3.5M - $4.32M
|
0
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-44.8K- 50.67% |
$3.54M - $4.38M
|
43.6K
$2.37M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-46K- 5.01% |
$3.63M - $4.49M
|
871K
$47.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-47.4KClosed |
$3.75M - $4.64M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.5K- 74.22% |
$4.46M - $5.52M
|
19.6K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Continental Grain CO
New York, NY |
SELL
|
- |
-61K- 39.1% |
$4.82M - $5.97M
|
95K
$5.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-62.3KClosed |
$4.92M - $6.09M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64.6K- 81.78% |
$5.11M - $6.32M
|
14.4K
$781K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-66.5KClosed |
$5.25M - $6.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-71K- 4.87% |
$5.61M - $6.94M
|
1.39M
$75.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-72.6K- 2.87% |
$5.73M - $7.1M
|
2.45M
$133M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-73.8KClosed |
$5.83M - $7.21M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-74.9KClosed |
$5.92M - $7.33M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-93K- 76.31% |
$7.35M - $9.1M
|
28.9K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-97.9K- 18.3% |
$7.74M - $9.57M
|
437K
$23.7M
|