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 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-104K- 18.83% |
$8.2M - $10.1M
|
447K
$24.2M
|
|
Nov 12, 2021
Q3 2021
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-128KClosed |
$10.2M - $12.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-136KClosed |
$10.8M - $13.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-139K- 7.99% |
$11M - $13.6M
|
1.6M
$86.6M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-139K- 70.06% |
$11M - $13.6M
|
59.6K
$3.23M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-149K- 5.23% |
$11.8M - $14.6M
|
2.7M
$146M
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-152K- 98.51% |
$12M - $14.8M
|
2.3K
$124K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-162K- 6.17% |
$12.8M - $15.9M
|
2.47M
$134M
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-180KClosed |
$14.2M - $17.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-190K- 95.95% |
$15M - $18.5M
|
8K
$434K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-220KClosed |
$17.4M - $21.5M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-231K- 29.43% |
$18.3M - $22.6M
|
555K
$30.1M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-237K- 9.82% |
$18.7M - $23.2M
|
2.18M
$118M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-238K- 17.84% |
$18.8M - $23.3M
|
1.1M
$59.5M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-258K- 54.87% |
$20.4M - $25.3M
|
212K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-275K- 89.45% |
$21.7M - $26.9M
|
32.4K
$1.76M
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-320K- 28.36% |
$25.3M - $31.3M
|
809K
$43.9M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-344K- 2.29% |
$27.2M - $33.7M
|
14.7M
$796M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-347K- 34.69% |
$27.4M - $33.9M
|
653K
$35.4M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-384KClosed |
$30.4M - $37.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-459K- 81.29% |
$36.3M - $44.9M
|
106K
$5.73M
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-471K- 98.6% |
$37.2M - $46M
|
6.69K
$363K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-524K- 99.81% |
$41.4M - $51.2M
|
998
$54.1K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-537K- 94.6% |
$42.4M - $52.5M
|
30.6K
$1.66M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-559KClosed |
$44.2M - $54.6M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-604K- 99.02% |
$47.7M - $59M
|
5.95K
$323K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-635KClosed |
$50.1M - $62.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-642K- 15.95% |
$50.7M - $62.8M
|
3.38M
$183M
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-674KClosed |
$53.3M - $65.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.2M- 92.11% |
$94.9M - $117M
|
103K
$5.58M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.76MClosed |
$139M - $172M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.88MClosed |
$228M - $282M
|
0
$0
|