Purchases and Sales Made in Q3 2024 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.73K- 24.37% |
$337K - $389K
|
17.8K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5.87K- 22.86% |
$346K - $399K
|
19.8K
$1.24M
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-5.92K- 41.76% |
$348K - $402K
|
8.25K
$514K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.94K- 14.85% |
$350K - $404K
|
34.1K
$2.12M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.28K- 0.34% |
$370K - $426K
|
1.85M
$116M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.41K- 0.68% |
$377K - $435K
|
935K
$58.3M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-6.46K- 0.45% |
$380K - $439K
|
1.42M
$88.8M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.72K- 3.94% |
$395K - $456K
|
164K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.79K- 2.38% |
$400K - $461K
|
278K
$17.3M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.12K- 28.02% |
$419K - $483K
|
18.3K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.38K- 1.75% |
$435K - $501K
|
414K
$25.8M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.92K- 2.83% |
$466K - $538K
|
272K
$17M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.17K- 6.73% |
$481K - $555K
|
113K
$7.06M
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-8.45K- 19.68% |
$497K - $574K
|
34.5K
$2.15M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.51K- 14.11% |
$501K - $578K
|
51.8K
$3.23M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.21K- 8.7% |
$542K - $626K
|
96.7K
$6.03M
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.47K- 1.74% |
$557K - $643K
|
536K
$33.4M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.63K- 18.23% |
$567K - $654K
|
43.2K
$2.69M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.1K- 3.68% |
$593K - $684K
|
263K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.7K- 4.42% |
$630K - $727K
|
232K
$14.4M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.8K- 1.16% |
$636K - $733K
|
921K
$57.4M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-11K- 15.58% |
$649K - $748K
|
59.7K
$3.72M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-11.7K- 48.41% |
$687K - $793K
|
12.4K
$776K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.1K- 2.47% |
$715K - $825K
|
480K
$29.9M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-14.3K- 47.83% |
$840K - $970K
|
15.6K
$971K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15K- 79.25% |
$884K - $1.02M
|
3.93K
$245K
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-15.6K- 22.95% |
$920K - $1.06M
|
52.5K
$3.27M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.8K- 3.78% |
$933K - $1.08M
|
403K
$25.2M
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-17.8K- 3.24% |
$1.05M - $1.21M
|
532K
$33.2M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-18.5K- 22.18% |
$1.09M - $1.25M
|
64.8K
$4.04M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-18.5K- 1.72% |
$1.09M - $1.26M
|
1.06M
$65.9M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-18.6K- 80.84% |
$1.1M - $1.26M
|
4.41K
$275K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.4K- 6.67% |
$1.14M - $1.32M
|
271K
$16.9M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.6K- 3.24% |
$1.15M - $1.33M
|
585K
$36.5M
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-20.3K- 31.87% |
$1.19M - $1.38M
|
43.3K
$2.7M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.5K- 2.48% |
$1.21M - $1.39M
|
806K
$50.3M
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-20.9K- 2.1% |
$1.23M - $1.42M
|
975K
$60.8M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-21.3K- 28.67% |
$1.26M - $1.45M
|
53.1K
$3.31M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.5K- 15.66% |
$1.44M - $1.66M
|
132K
$8.23M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.3K- 81.07% |
$1.55M - $1.78M
|
6.13K
$382K
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-26.3K- 7.42% |
$1.55M - $1.78M
|
328K
$20.4M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-28.1K- 21.07% |
$1.65M - $1.91M
|
105K
$6.55M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-28.2K- 58.86% |
$1.66M - $1.91M
|
19.7K
$1.23M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-30.2K- 30.72% |
$1.78M - $2.05M
|
68.1K
$4.25M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 7.74% |
$1.82M - $2.1M
|
369K
$23M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.4K- 61.49% |
$1.91M - $2.2M
|
20.3K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-32.8K- 22.9% |
$1.93M - $2.23M
|
110K
$6.89M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-33.6K- 6.58% |
$1.98M - $2.28M
|
477K
$29.7M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35.3K- 80.48% |
$2.08M - $2.39M
|
8.55K
$533K
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-38.6K- 50.23% |
$2.27M - $2.62M
|
38.2K
$2.38M
|