Purchases and Sales Made in Q4 2021 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.23K- 29.37% |
$370K - $410K
|
10.2K
$551K
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-4.26K- 99.79% |
$373K - $413K
|
9
$488
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.38K- 11.54% |
$383K - $424K
|
33.5K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.42K- 1.49% |
$386K - $428K
|
292K
$15.8M
|
|
Feb 01, 2022
Q4 2021
|
James Hambro & Partners
|
SELL
|
- |
-4.44KClosed |
$388K - $430K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.59K- 8.98% |
$402K - $445K
|
46.6K
$2.53M
|
|
Jan 27, 2022
Q4 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-4.8K- 50.0% |
$420K - $465K
|
4.8K
$260K
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.84K- 4.31% |
$423K - $469K
|
107K
$5.82M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.08K- 42.42% |
$444K - $492K
|
6.9K
$374K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.52K- 29.53% |
$483K - $535K
|
13.2K
$714K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.67K- 1.65% |
$496K - $550K
|
337K
$18.3M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.78K- 11.46% |
$506K - $560K
|
44.7K
$2.42M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.29K- 3.1% |
$550K - $609K
|
197K
$10.7M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.3KClosed |
$551K - $610K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-6.68K- 1.97% |
$584K - $647K
|
333K
$18M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.71K- 8.57% |
$587K - $650K
|
71.6K
$3.88M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.71K- 8.57% |
$587K - $650K
|
71.6K
$3.88M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.87K- 37.29% |
$601K - $665K
|
11.5K
$626K
|
|
Feb 14, 2022
Q4 2021
|
Lancaster Investment Management
|
SELL
|
- |
-6.94KClosed |
$607K - $672K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.96KClosed |
$609K - $674K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.31K- 3.7% |
$639K - $708K
|
190K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.9K- 27.34% |
$691K - $765K
|
21K
$1.14M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.12K- 1.19% |
$710K - $786K
|
674K
$36.5M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.22K- 6.88% |
$719K - $796K
|
111K
$6.03M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.68K- 4.67% |
$760K - $841K
|
177K
$9.62M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-8.7K- 18.64% |
$761K - $843K
|
38K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.72K- 1.51% |
$763K - $845K
|
570K
$30.9M
|
|
Feb 08, 2022
Q4 2021
|
Buckhead Capital Management LLC
|
SELL
|
- |
-9K- 75.04% |
$787K - $872K
|
2.99K
$162K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.33K- 32.76% |
$816K - $904K
|
19.2K
$1.04M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-9.93K- 12.31% |
$869K - $962K
|
70.8K
$3.84M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-10.2K- 7.44% |
$891K - $987K
|
127K
$6.87M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11K- 2.87% |
$958K - $1.06M
|
370K
$20.1M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-11K- 15.05% |
$962K - $1.07M
|
62.1K
$3.37M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.8KClosed |
$1.12M - $1.24M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.2K- 99.99% |
$1.15M - $1.27M
|
1
$54.2
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.4K- 68.52% |
$1.18M - $1.3M
|
6.18K
$335K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.4K- 10.22% |
$1.18M - $1.3M
|
118K
$6.4M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13.5K- 2.61% |
$1.18M - $1.31M
|
502K
$27.2M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-13.5K- 41.62% |
$1.18M - $1.31M
|
18.9K
$1.02M
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-13.9K- 7.65% |
$1.21M - $1.35M
|
168K
$9.09M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.8K- 52.63% |
$1.29M - $1.43M
|
13.3K
$721K
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-15KClosed |
$1.31M - $1.45M
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15K- 17.54% |
$1.32M - $1.46M
|
70.7K
$3.84M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-15.3KClosed |
$1.34M - $1.48M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.5K- 37.44% |
$1.35M - $1.5M
|
25.8K
$1.4M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-16K- 6.6% |
$1.4M - $1.55M
|
227K
$12.3M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-16.1K- 45.25% |
$1.41M - $1.56M
|
19.4K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.7K- 3.86% |
$1.46M - $1.62M
|
416K
$22.6M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-16.9K- 2.02% |
$1.48M - $1.64M
|
821K
$44.5M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-17K- 37.89% |
$1.48M - $1.64M
|
27.8K
$1.51M
|