Purchases and Sales Made in Q3 2022 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-49K- 66.08% |
$2.33M - $3.6M
|
25.2K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-50.3KClosed |
$2.39M - $3.7M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51K- 46.26% |
$2.42M - $3.75M
|
59.3K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-51.2K- 81.66% |
$2.43M - $3.76M
|
11.5K
$573K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-55.6K- 11.06% |
$2.64M - $4.09M
|
447K
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-56.5K- 87.6% |
$2.68M - $4.16M
|
8K
$399K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-57.3K- 47.8% |
$2.72M - $4.21M
|
62.6K
$3.12M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-58.5K- 63.09% |
$2.78M - $4.3M
|
34.2K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-66.4K- 65.99% |
$3.15M - $4.88M
|
34.2K
$1.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-68.3K- 69.24% |
$3.25M - $5.03M
|
30.4K
$1.51M
|
|
|
Oct 28, 2022
Q3 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-68.4K- 11.45% |
$3.25M - $5.03M
|
528K
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-73.5K- 2.82% |
$3.49M - $5.4M
|
2.53M
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-74.6K- 2.42% |
$3.54M - $5.48M
|
3.01M
$150M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-76.8K- 9.84% |
$3.65M - $5.65M
|
703K
$35M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-83.3K- 26.21% |
$3.95M - $6.12M
|
234K
$11.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-83.8K- 71.22% |
$3.98M - $6.16M
|
33.9K
$1.69M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-83.8K- 86.95% |
$3.98M - $6.17M
|
12.6K
$627K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-86.7K- 5.48% |
$4.12M - $6.38M
|
1.5M
$74.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-90.9KClosed |
$4.32M - $6.69M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-91.6K- 39.81% |
$4.35M - $6.74M
|
139K
$6.9M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-96.8K- 56.4% |
$4.6M - $7.12M
|
74.8K
$3.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-99.5K- 5.17% |
$4.73M - $7.32M
|
1.82M
$90.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-104K- 2.91% |
$4.96M - $7.69M
|
3.48M
$174M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-114K- 8.21% |
$5.41M - $8.38M
|
1.27M
$63.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-114K- 25.7% |
$5.43M - $8.41M
|
331K
$16.5M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-117K- 5.01% |
$5.55M - $8.6M
|
2.22M
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-125K- 8.81% |
$5.92M - $9.17M
|
1.29M
$64.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-130K- 20.58% |
$6.19M - $9.59M
|
503K
$25.1M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-130K- 20.58% |
$6.19M - $9.59M
|
503K
$25.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-140K- 77.35% |
$6.67M - $10.3M
|
41.1K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-140K- 91.05% |
$6.67M - $10.3M
|
13.8K
$688K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-155K- 47.14% |
$7.35M - $11.4M
|
174K
$8.65M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-170K- 58.89% |
$8.08M - $12.5M
|
119K
$5.92M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-182K- 91.6% |
$8.62M - $13.4M
|
16.7K
$830K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-194K- 22.58% |
$9.22M - $14.3M
|
666K
$33.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-198K- 46.94% |
$9.4M - $14.6M
|
224K
$11.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
SELL
|
- |
-202K- 14.58% |
$9.61M - $14.9M
|
1.19M
$59.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-208K- 14.3% |
$9.89M - $15.3M
|
1.25M
$62.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-221K- 12.17% |
$10.5M - $16.2M
|
1.59M
$79.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-228K- 36.82% |
$10.8M - $16.8M
|
391K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-243K- 94.59% |
$11.5M - $17.9M
|
13.9K
$693K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-346K- 22.48% |
$16.4M - $25.4M
|
1.19M
$59.4M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-373K- 2.63% |
$17.7M - $27.4M
|
13.8M
$688M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-385K- 67.42% |
$18.3M - $28.3M
|
186K
$9.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-394K- 1.11% |
$18.7M - $29M
|
35.1M
$1.75B
|
|
|
Nov 10, 2022
Q3 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-493K- 44.14% |
$23.4M - $36.3M
|
624K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-524K- 91.29% |
$24.9M - $38.5M
|
50K
$2.49M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-549K- 91.29% |
$26.1M - $40.4M
|
52.3K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-666K- 28.39% |
$31.6M - $49M
|
1.68M
$83.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-844K- 93.38% |
$40.1M - $62.1M
|
59.8K
$2.98M
|