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 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-7.44K- 7.02% |
$319K - $440K
|
98.6K
$5.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.5K- 10.7% |
$321K - $444K
|
62.6K
$3.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-8.12K- 40.36% |
$348K - $480K
|
12K
$662K
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-8.45K- 8.84% |
$362K - $500K
|
87.1K
$4.81M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-8.62K- 5.24% |
$369K - $510K
|
156K
$8.6M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.08K- 16.02% |
$389K - $537K
|
47.6K
$2.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-9.23K- 11.39% |
$395K - $546K
|
71.8K
$3.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-9.73K- 47.82% |
$417K - $575K
|
10.6K
$586K
|
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-9.86K- 43.45% |
$422K - $583K
|
12.8K
$709K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.91K- 40.67% |
$424K - $586K
|
14.5K
$798K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-10.5K- 13.66% |
$449K - $620K
|
66.2K
$3.66M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-10.5K- 22.92% |
$450K - $621K
|
35.3K
$1.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.9K- 5.92% |
$465K - $643K
|
173K
$9.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11K- 42.52% |
$471K - $650K
|
14.9K
$820K
|
|
|
Feb 09, 2024
Q4 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-11.1K- 12.56% |
$473K - $654K
|
77K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.9K- 70.64% |
$511K - $706K
|
4.97K
$274K
|
|
|
Feb 06, 2024
Q4 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-12.5K- 62.4% |
$534K - $737K
|
7.51K
$415K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.6K- 2.78% |
$539K - $745K
|
441K
$24.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-12.7K- 23.25% |
$544K - $751K
|
41.9K
$2.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.1K- 8.33% |
$562K - $777K
|
145K
$7.98M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.2K- 4.3% |
$563K - $778K
|
293K
$16.2M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 74.57% |
$565K - $780K
|
4.5K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.3K- 3.43% |
$569K - $786K
|
374K
$20.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-13.9K- 4.01% |
$595K - $822K
|
333K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.1K- 0.6% |
$688K - $950K
|
2.67M
$147M
|
|
|
Jan 17, 2024
Q4 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-17.4K- 2.68% |
$743K - $1.03M
|
630K
$34.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.2K- 27.6% |
$779K - $1.08M
|
47.7K
$2.63M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-18.4K- 89.57% |
$788K - $1.09M
|
2.14K
$118K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.8K- 23.13% |
$806K - $1.11M
|
62.6K
$3.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.5K- 85.39% |
$1M - $1.39M
|
4.01K
$221K
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-25.2K- 38.05% |
$1.08M - $1.49M
|
41K
$2.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-26.2K- 84.98% |
$1.12M - $1.55M
|
4.63K
$256K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.6K- 2.63% |
$1.14M - $1.57M
|
985K
$54.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-31.4K- 4.46% |
$1.34M - $1.86M
|
672K
$37.1M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.4K- 10.51% |
$1.43M - $1.97M
|
284K
$15.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.5K- 28.86% |
$1.48M - $2.04M
|
85.1K
$4.69M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-35.5K- 3.62% |
$1.52M - $2.1M
|
947K
$52.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35.8K- 64.02% |
$1.53M - $2.12M
|
20.1K
$1.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-36K- 94.13% |
$1.54M - $2.13M
|
2.24K
$124K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.7K- 85.32% |
$1.57M - $2.17M
|
6.31K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.4K- 4.73% |
$1.69M - $2.33M
|
795K
$43.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.5K- 0.3% |
$1.74M - $2.4M
|
13.5M
$747M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.1K- 16.24% |
$1.89M - $2.61M
|
228K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-44.8K- 23.32% |
$1.92M - $2.65M
|
147K
$8.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-45.3K- 6.68% |
$1.94M - $2.68M
|
633K
$34.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-47.7K- 3.24% |
$2.04M - $2.82M
|
1.42M
$78.5M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-48K- 15.68% |
$2.06M - $2.84M
|
258K
$14.3M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-48.4K- 42.38% |
$2.07M - $2.86M
|
65.8K
$3.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-49.8K- 21.41% |
$2.13M - $2.95M
|
183K
$10.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-50.7K- 12.33% |
$2.17M - $3M
|
360K
$19.9M
|