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
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-51.1K- 27.2% |
$2.19M - $3.02M
|
137K
$7.54M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54.8K- 11.39% |
$2.35M - $3.24M
|
426K
$23.5M
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-58.9K- 13.13% |
$2.52M - $3.48M
|
390K
$21.5M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-62.3K- 98.45% |
$2.67M - $3.69M
|
980
$54.1K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-65.2K- 35.23% |
$2.79M - $3.85M
|
120K
$6.61M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-69.4K- 33.06% |
$2.97M - $4.11M
|
141K
$7.76M
|
|
Feb 06, 2024
Q4 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-69.9K- 1.37% |
$2.99M - $4.13M
|
5.04M
$278M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-73.2K- 8.97% |
$3.13M - $4.33M
|
742K
$41M
|
|
Feb 12, 2024
Q4 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-74.1K- 2.37% |
$3.17M - $4.38M
|
3.05M
$168M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-74.7K- 40.41% |
$3.2M - $4.42M
|
110K
$6.08M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-79K- 56.9% |
$3.38M - $4.67M
|
59.9K
$3.3M
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-87K- 19.71% |
$3.73M - $5.15M
|
354K
$19.6M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-92.5K- 6.29% |
$3.96M - $5.47M
|
1.38M
$76M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-94.2K- 0.26% |
$4.03M - $5.57M
|
35.6M
$1.96B
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-120K- 95.13% |
$5.14M - $7.1M
|
6.14K
$339K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-126K- 44.28% |
$5.4M - $7.46M
|
159K
$8.76M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-127K- 48.06% |
$5.43M - $7.5M
|
137K
$7.56M
|
|
Jan 22, 2024
Q4 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-143K- 33.07% |
$6.11M - $8.44M
|
289K
$15.9M
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-170K- 59.13% |
$7.3M - $10.1M
|
118K
$6.5M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-187K- 5.97% |
$8.03M - $11.1M
|
2.95M
$163M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-212K- 86.4% |
$9.07M - $12.5M
|
33.3K
$1.84M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-236K- 2.96% |
$10.1M - $13.9M
|
7.72M
$426M
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-240K- 32.0% |
$10.3M - $14.2M
|
510K
$28.1M
|
|
Feb 14, 2024
Q4 2023
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-242K- 70.73% |
$10.3M - $14.3M
|
100K
$5.52M
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-256K- 45.61% |
$10.9M - $15.1M
|
305K
$16.8M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-305K- 15.59% |
$13.1M - $18M
|
1.65M
$91.2M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-339K- 1.48% |
$14.5M - $20M
|
22.5M
$1.24B
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-341K- 95.31% |
$14.6M - $20.1M
|
16.8K
$926K
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-341K- 36.34% |
$14.6M - $20.2M
|
598K
$33M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-372K- 13.68% |
$15.9M - $22M
|
2.34M
$129M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-459K- 93.72% |
$19.7M - $27.1M
|
30.7K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-789K- 50.34% |
$33.8M - $46.6M
|
778K
$42.9M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-909K- 76.99% |
$38.9M - $53.7M
|
272K
$15M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.24M- 66.16% |
$53.2M - $73.5M
|
636K
$35.1M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.51M- 25.84% |
$64.8M - $89.5M
|
4.34M
$240M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.6M- 75.1% |
$68.4M - $94.4M
|
529K
$29.2M
|