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BALL · BALL Corp · Held by Funds

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$66.47 +1.97 (+3.05%) At close · Oct 30 Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.59B
Shares
264.70M
Volume · Oct 30 4.26M Avg daily vol (3M) 2.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BALL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.13% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.65% 12,305,916
Index ETFs 17.49% 46,285,098
Active ETFs 1.58% 4,182,408
Active funds 13.65% 36,128,320
Unclassified 1.55% 4,091,721
All registered funds 38.91% 102,993,463
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BALL

643 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,452,050 $527,407,920 0.02%
VANGUARD 500 INDEX FUND 6,898,500 $430,466,400 0.03%
VANGUARD SMALL-CAP INDEX FUND 6,105,203 $380,964,667 0.20%
Disciplined Value Mid Cap Fund 4,351,652 $271,543,085 1.17%
T. Rowe Price Value Fund, Inc. 3,876,124 $241,870,138 0.71%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,867,964 $241,360,954 0.36%
iShares Core S&P 500 ETF 3,662,635 $228,548,424 0.03%
Invesco S&P 500 Equal Weight ETF 3,407,920 $221,174,008 0.23%
Fidelity 500 Index Fund 3,456,132 $217,632,632 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,226,507 $201,334,037 0.03%
State Street(R) Materials Select Sector SPDR(R) ETF 2,909,569 $181,557,106 2.22%
U.S. Targeted Value Portfolio 1,900,657 $123,352,639 0.73%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 1,969,894 $122,921,386 2.73%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,823,623 $114,833,540 0.04%
JPMorgan Mid Cap Value Fund 1,650,973 $103,020,715 0.92%
Dimensional U.S. Targeted Value ETF 1,535,128 $99,629,807 0.69%
VANGUARD INSTITUTIONAL INDEX FUND 1,444,788 $90,154,771 0.03%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,264,698 $78,917,155 0.90%
iShares Russell Mid-Cap ETF 1,092,699 $68,184,418 0.12%
Fidelity Mid Cap Index Fund 1,008,198 $65,432,050 0.13%
Fidelity Equity Dividend Income Fund 991,600 $62,441,052 0.73%
JPMorgan U.S. Value Fund 941,684 $58,761,082 0.85%
Fidelity Equity-Income Fund 901,938 $58,535,776 0.49%
VANGUARD MATERIALS INDEX FUND 741,165 $46,671,160 1.03%
Schwab U.S. Mid-Cap ETF 736,477 $46,375,957 0.31%
JPMorgan Active Value ETF 738,550 $46,085,520 0.69%
WisdomTree U.S. Value Fund 660,805 $41,234,232 1.40%
College Retirement Equities Fund - Total Global Stock Account 659,320 $41,141,568 0.03%
JPMorgan Mid Cap Equity Fund 636,789 $39,735,634 0.64%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 633,094 $39,505,066 0.03%
Schwab S&P 500 Index Fund 600,045 $38,942,921 0.03%
iShares Russell 1000 Value ETF 595,489 $37,158,514 0.05%
Janus Henderson Mid Cap Value Fund 586,963 $36,626,491 1.81%
VIP Equity-Income Portfolio 562,700 $35,112,480 0.49%
Eaton Vance Tax-Advantaged Dividend Income Fund 533,170 $34,602,733 1.52%
VIP Mid Cap Portfolio 542,300 $33,839,520 0.35%
Fidelity Total Market Index Fund 507,107 $31,932,528 0.02%
NPF Core Equity ETF 473,836 $30,751,956 4.73%
JNL/T. Rowe Price Value Fund 486,478 $30,356,227 0.69%
iShares S&P 500 Value ETF 440,563 $27,491,131 0.06%
Bridge Builder Small/Mid Cap Value Fund 440,366 $27,478,838 0.26%
Fidelity Series Total Market Index Fund 414,023 $26,071,028 0.02%
Eaton Vance Large-Cap Value Fund 409,841 $25,574,078 1.77%
iShares Russell Mid-Cap Value ETF 406,687 $25,377,269 0.16%
Dimensional U.S. Core Equity 2 ETF 389,146 $25,255,575 0.05%
Strategic Advisers U.S. Total Stock Fund 398,449 $25,090,334 0.03%
JPMorgan Large Cap Value Fund 351,642 $21,942,461 0.43%
iShares Core S&P Total U.S. Stock Market ETF 339,949 $21,212,818 0.02%
Tax-Managed Value Portfolio 320,112 $20,775,269 1.63%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 323,898 $20,211,235 0.06%
Showing 1–50 of 643 positions
Key facts CIK 9389 CUSIP 058498106 13F (30d) 280 filings 256 filers Visit website Investor relations