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 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-381- 12.75% |
$30.1K - $37.3K
|
2.61K
$141K
|
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-390- 1.49% |
$30.8K - $38.1K
|
25.8K
$1.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-400- 9.9% |
$31.6K - $39.1K
|
3.64K
$197K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 1.83% |
$31.6K - $39.1K
|
21.5K
$1.16M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-449- 1.59% |
$35.5K - $43.9K
|
27.8K
$1.51M
|
|
|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-453- 2.75% |
$35.8K - $44.3K
|
16K
$868K
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-470- 7.13% |
$37.1K - $46K
|
6.12K
$332K
|
|
|
Oct 28, 2021
Q3 2021
|
American Research & Management Co.
|
SELL
|
- |
-500- 18.52% |
$39.5K - $48.9K
|
2.2K
$119K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 0.61% |
$39.5K - $48.9K
|
82K
$4.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-506- 2.9% |
$40K - $49.5K
|
16.9K
$919K
|
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-535- 2.44% |
$42.3K - $52.3K
|
21.4K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-557- 13.75% |
$44K - $54.5K
|
3.5K
$189K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-591- 34.99% |
$46.7K - $57.8K
|
1.1K
$59.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-600- 17.91% |
$47.4K - $58.7K
|
2.75K
$149K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-600- 4.06% |
$47.4K - $58.7K
|
14.2K
$770K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-603- 1.02% |
$47.7K - $59K
|
58.7K
$3.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-605- 0.86% |
$47.8K - $59.2K
|
69.7K
$3.78M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-617Closed |
$48.8K - $60.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-628- 11.49% |
$49.6K - $61.4K
|
4.84K
$262K
|
|
|
Nov 15, 2021
Q3 2021
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-639- 2.25% |
$50.5K - $62.5K
|
27.7K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-665- 0.24% |
$52.6K - $65K
|
277K
$15M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-705- 3.12% |
$55.7K - $68.9K
|
21.9K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-708- 14.37% |
$56K - $69.2K
|
4.22K
$229K
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-714- 8.74% |
$56.4K - $69.8K
|
7.46K
$404K
|
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-753- 4.02% |
$59.5K - $73.6K
|
18K
$974K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-774- 7.21% |
$61.2K - $75.7K
|
9.96K
$540K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-823- 17.45% |
$65K - $80.5K
|
3.89K
$211K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-855- 1.68% |
$67.6K - $83.6K
|
50.1K
$2.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-928- 60.06% |
$73.3K - $90.7K
|
617
$33.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-936- 0.47% |
$74K - $91.5K
|
197K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1K- 18.98% |
$79K - $97.8K
|
4.27K
$232K
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.06K- 1.97% |
$84.1K - $104K
|
53K
$2.87M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.11K- 16.16% |
$87.6K - $108K
|
5.75K
$312K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.16K- 3.37% |
$91.5K - $113K
|
33.2K
$1.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.2K- 16.87% |
$94.8K - $117K
|
5.91K
$321K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.21K- 69.79% |
$95.9K - $119K
|
525
$28.5K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-1.34K- 22.67% |
$106K - $131K
|
4.57K
$248K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-1.37K- 23.38% |
$109K - $134K
|
4.5K
$244K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.38K- 25.67% |
$109K - $134K
|
3.98K
$216K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.43KClosed |
$113K - $140K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.44K- 2.0% |
$113K - $140K
|
70.3K
$3.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.45K- 2.82% |
$115K - $142K
|
50.1K
$2.72M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.53K- 5.51% |
$121K - $150K
|
26.3K
$1.42M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1.84KClosed |
$146K - $180K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.88K- 69.7% |
$149K - $184K
|
818
$44.4K
|
|
|
Oct 08, 2021
Q3 2021
|
Addenda Capital Inc.
|
SELL
|
- |
-1.9K- 2.88% |
$150K - $186K
|
64.1K
$3.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1.99K- 0.72% |
$157K - $195K
|
274K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.01K- 48.22% |
$159K - $196K
|
2.15K
$117K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.01KClosed |
$159K - $197K
|
0
$0
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.01K- 2.43% |
$159K - $197K
|
80.7K
$4.38M
|