Purchases and Sales Made in Q4 2022 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.79K- 34.44% |
$227K - $272K
|
9.12K
$508K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.8K- 1.36% |
$228K - $273K
|
348K
$19.4M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.93K- 6.49% |
$234K - $280K
|
71.1K
$3.96M
|
|
Feb 07, 2023
Q4 2022
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-5.17K- 23.25% |
$245K - $294K
|
17.1K
$951K
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-5.28K- 0.53% |
$250K - $300K
|
983K
$54.8M
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5.43K- 54.45% |
$257K - $308K
|
4.54K
$253K
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.69K- 51.18% |
$270K - $323K
|
5.43K
$302K
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.75K- 19.29% |
$273K - $326K
|
24K
$1.34M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.94K- 1.74% |
$282K - $337K
|
335K
$18.7M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.06K- 22.18% |
$287K - $344K
|
21.3K
$1.18M
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-6.2K- 31.23% |
$294K - $352K
|
13.7K
$761K
|
|
Feb 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-6.39K- 4.16% |
$303K - $363K
|
147K
$8.2M
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.46K- 89.0% |
$306K - $367K
|
798
$44.4K
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.6K- 7.97% |
$313K - $375K
|
76.2K
$4.24M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.93K- 19.35% |
$329K - $394K
|
28.9K
$1.61M
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.01K- 26.47% |
$333K - $398K
|
19.5K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.03K- 0.82% |
$334K - $400K
|
853K
$47.5M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.13K- 4.09% |
$338K - $405K
|
167K
$9.31M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-7.17K- 24.0% |
$340K - $407K
|
22.7K
$1.26M
|
|
Jan 24, 2023
Q4 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-7.44K- 14.28% |
$353K - $423K
|
44.6K
$2.49M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.6K- 30.22% |
$361K - $432K
|
17.6K
$978K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.66K- 3.88% |
$363K - $435K
|
190K
$10.6M
|
|
Feb 10, 2023
Q4 2022
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-8.63K- 4.08% |
$410K - $490K
|
203K
$11.3M
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.73K- 40.03% |
$415K - $496K
|
13.1K
$729K
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-8.95K- 26.82% |
$425K - $508K
|
24.4K
$1.36M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.72K- 1.93% |
$461K - $552K
|
493K
$27.5M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.72K- 1.93% |
$461K - $552K
|
493K
$27.5M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.92K- 21.8% |
$471K - $564K
|
35.6K
$1.98M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-9.99K- 4.03% |
$474K - $567K
|
238K
$13.2M
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-10.3K- 12.46% |
$490K - $586K
|
72.5K
$4.04M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.4K- 47.6% |
$491K - $588K
|
11.4K
$635K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.4K- 63.53% |
$494K - $592K
|
5.98K
$333K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-10.6K- 26.85% |
$505K - $605K
|
29K
$1.62M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.7K- 37.26% |
$509K - $610K
|
18.1K
$1.01M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11K- 2.8% |
$520K - $622K
|
381K
$21.2M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-11.4K- 5.9% |
$539K - $646K
|
181K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.4K- 47.41% |
$542K - $649K
|
12.7K
$706K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.7K- 28.69% |
$555K - $664K
|
29.1K
$1.62M
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.8K- 26.11% |
$560K - $670K
|
33.4K
$1.86M
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.3K- 21.2% |
$584K - $699K
|
45.7K
$2.55M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.3K- 9.38% |
$585K - $700K
|
119K
$6.63M
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-12.3K- 8.88% |
$586K - $701K
|
127K
$7.06M
|
|
Mar 06, 2023
Q4 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-12.7K- 7.18% |
$601K - $720K
|
164K
$9.12M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.7K- 3.36% |
$602K - $720K
|
364K
$20.3M
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-12.7K- 25.5% |
$605K - $724K
|
37.2K
$2.07M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.8K- 75.92% |
$609K - $729K
|
4.07K
$227K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.2K- 1.56% |
$624K - $748K
|
832K
$46.3M
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.1K- 4.18% |
$671K - $804K
|
325K
$18.1M
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-15.9K- 36.61% |
$753K - $901K
|
27.5K
$1.53M
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-16KClosed |
$757K - $906K
|
0
$0
|