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 |
---|---|---|---|---|---|---|---|
Jan 31, 2023
Q4 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-16.3K- 14.92% |
$771K - $923K
|
92.7K
$5.16M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.6K- 65.34% |
$786K - $941K
|
8.78K
$489K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.1K- 5.85% |
$812K - $973K
|
276K
$15.4M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.3K- 1.33% |
$823K - $986K
|
1.29M
$71.9M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17.9K- 28.35% |
$851K - $1.02M
|
45.3K
$2.52M
|
|
Jan 25, 2023
Q4 2022
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-18.5K- 5.68% |
$876K - $1.05M
|
307K
$17.1M
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-19.4K- 12.97% |
$921K - $1.1M
|
130K
$7.26M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.6K- 4.74% |
$980K - $1.17M
|
414K
$23.1M
|
|
Feb 08, 2023
Q4 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-20.8K- 3.93% |
$987K - $1.18M
|
509K
$28.3M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-22K- 28.33% |
$1.04M - $1.25M
|
55.6K
$3.1M
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-22.7K- 30.35% |
$1.08M - $1.29M
|
52.1K
$2.9M
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-23K- 5.16% |
$1.09M - $1.31M
|
424K
$23.6M
|
|
Feb 14, 2023
Q4 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-25K- 21.74% |
$1.19M - $1.42M
|
90K
$5.01M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25.2K- 65.3% |
$1.19M - $1.43M
|
13.4K
$745K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.9K- 13.94% |
$1.23M - $1.47M
|
160K
$8.91M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-27.3K- 2.19% |
$1.3M - $1.55M
|
1.22M
$68M
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-30.2K- 80.37% |
$1.43M - $1.71M
|
7.37K
$410K
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-31.4K- 44.58% |
$1.49M - $1.78M
|
39K
$2.17M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-31.4K- 88.84% |
$1.49M - $1.78M
|
3.94K
$220K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-32.2K- 51.57% |
$1.53M - $1.83M
|
30.3K
$1.68M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-33.1K- 96.67% |
$1.57M - $1.88M
|
1.14K
$63.4K
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-33.9K- 15.05% |
$1.61M - $1.93M
|
191K
$10.7M
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-35.1K- 15.89% |
$1.66M - $1.99M
|
186K
$10.3M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-39.9K- 53.31% |
$1.89M - $2.27M
|
35K
$1.95M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-40K- 74.22% |
$1.9M - $2.27M
|
13.9K
$773K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-46.9K- 76.29% |
$2.22M - $2.66M
|
14.6K
$811K
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-47.6K- 19.13% |
$2.26M - $2.71M
|
201K
$11.2M
|
|
Jan 31, 2023
Q4 2022
|
Tran Capital Management, L.P.
|
SELL
|
- |
-48.2K- 6.59% |
$2.29M - $2.74M
|
684K
$38.1M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-48.4K- 14.58% |
$2.3M - $2.75M
|
284K
$15.8M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-49.5KClosed |
$2.35M - $2.81M
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-52.3K- 2.86% |
$2.48M - $2.97M
|
1.77M
$98.7M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-52.5K- 25.35% |
$2.49M - $2.98M
|
155K
$8.61M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-54.6K- 35.42% |
$2.59M - $3.1M
|
99.6K
$5.55M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-56.7K- 9.0% |
$2.69M - $3.22M
|
574K
$32M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-65.6K- 58.26% |
$3.11M - $3.73M
|
47K
$2.62M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-70.2K- 59.08% |
$3.33M - $3.99M
|
48.6K
$2.71M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-73.6K- 26.41% |
$3.49M - $4.18M
|
205K
$11.4M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-76.4K- 6.34% |
$3.63M - $4.34M
|
1.13M
$62.9M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-82.7K- 46.5% |
$3.92M - $4.7M
|
95.1K
$5.3M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-92.3K- 13.86% |
$4.38M - $5.24M
|
573K
$31.9M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-108K- 7.82% |
$5.14M - $6.15M
|
1.28M
$71.2M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-115K- 51.61% |
$5.48M - $6.56M
|
108K
$6.03M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-121K- 9.47% |
$5.72M - $6.85M
|
1.15M
$64.2M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-121K- 66.71% |
$5.75M - $6.88M
|
60.4K
$3.37M
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-123K- 23.33% |
$5.85M - $7M
|
405K
$22.6M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-141K- 5.41% |
$6.69M - $8M
|
2.46M
$137M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-142K- 3.92% |
$6.76M - $8.09M
|
3.5M
$195M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-176K- 39.5% |
$8.36M - $10M
|
270K
$15M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-177K- 66.34% |
$8.39M - $10M
|
89.8K
$5M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-178K- 53.69% |
$8.43M - $10.1M
|
153K
$8.53M
|