Purchases and Sales Made in Q4 2023 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q4 2023. 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 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.77K- 3.91% |
$75.8K - $105K
|
43.5K
$2.42M
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.79K- 2.81% |
$76.8K - $106K
|
61.9K
$3.45M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.8K- 5.04% |
$76.9K - $106K
|
33.8K
$1.88M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.83K- 1.08% |
$78.4K - $108K
|
168K
$9.38M
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.85K- 1.69% |
$79.3K - $109K
|
108K
$6M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.86K- 13.24% |
$79.6K - $110K
|
12.2K
$679K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.89K- 4.22% |
$80.8K - $112K
|
42.8K
$2.38M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.9K- 4.3% |
$81.2K - $112K
|
42.2K
$2.35M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.08K- 4.48% |
$89K - $123K
|
44.4K
$2.47M
|
|
Jan 10, 2024
Q4 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-2.14K- 30.51% |
$91.5K - $126K
|
4.86K
$271K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.23K- 14.09% |
$95.6K - $132K
|
13.6K
$758K
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-2.28K- 1.21% |
$97.8K - $135K
|
186K
$10.4M
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.55K- 16.16% |
$109K - $151K
|
13.2K
$738K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.63K- 11.66% |
$113K - $156K
|
19.9K
$1.11M
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-2.72K- 43.44% |
$116K - $161K
|
3.54K
$197K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.73K- 18.41% |
$117K - $161K
|
12.1K
$673K
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.79K- 19.18% |
$119K - $165K
|
11.7K
$654K
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-2.92K- 0.23% |
$125K - $173K
|
1.27M
$70.7M
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-2.93K- 21.52% |
$125K - $173K
|
10.7K
$595K
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.04K- 10.43% |
$130K - $179K
|
26.1K
$1.45M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.19K- 41.5% |
$137K - $189K
|
4.5K
$250K
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-3.2K- 8.15% |
$137K - $189K
|
36.1K
$2.01M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-3.35K- 46.0% |
$143K - $198K
|
3.93K
$219K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.4K- 9.08% |
$146K - $201K
|
34K
$1.9M
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-3.44K- 1.16% |
$147K - $204K
|
293K
$16.3M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.51K- 11.66% |
$150K - $207K
|
26.6K
$1.48M
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.6K- 25.9% |
$154K - $213K
|
10.3K
$574K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.87K- 4.38% |
$166K - $229K
|
84.6K
$4.71M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.04K- 7.54% |
$173K - $239K
|
49.6K
$2.76M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.15K- 13.23% |
$177K - $245K
|
27.2K
$1.51M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.17K- 8.05% |
$178K - $246K
|
47.6K
$2.65M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.19K- 21.27% |
$179K - $248K
|
15.5K
$864K
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.22K- 0.56% |
$181K - $249K
|
751K
$41.8M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.37K- 58.04% |
$187K - $259K
|
3.16K
$176K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.6K- 5.72% |
$197K - $272K
|
75.8K
$4.22M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.76K- 2.85% |
$204K - $282K
|
163K
$9.06M
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4.94K- 5.34% |
$212K - $292K
|
87.6K
$4.88M
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-4.97K- 55.7% |
$213K - $294K
|
3.95K
$220K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-4.99K- 37.55% |
$214K - $295K
|
8.3K
$462K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.26K- 4.88% |
$225K - $311K
|
103K
$5.72M
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.32K- 55.2% |
$228K - $314K
|
4.32K
$240K
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-5.42K- 3.44% |
$232K - $320K
|
152K
$8.48M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.82K- 1.61% |
$249K - $344K
|
355K
$19.8M
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-6.18K- 52.9% |
$265K - $366K
|
5.5K
$307K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.65K- 0.24% |
$285K - $393K
|
2.76M
$154M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.7K- 5.32% |
$287K - $396K
|
119K
$6.64M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.73K- 3.1% |
$288K - $398K
|
210K
$11.7M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6.9K- 2.2% |
$295K - $408K
|
306K
$17.1M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.06K- 15.75% |
$302K - $418K
|
37.8K
$2.1M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.23K- 47.48% |
$310K - $428K
|
8K
$445K
|