BALL · BALL Corp · Held by Funds
Market Cap
$15.95B
Shares
264.70M
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.
Funds holding BALL
640 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,452,050 | $527,407,920 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 6,898,500 | $430,466,400 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,105,203 | $380,964,667 | 0.20% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 4,351,652 | $271,543,085 | 1.17% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 3,876,124 | $241,870,138 | 0.71% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,867,964 | $241,360,954 | 0.36% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 3,662,635 | $228,548,424 | 0.03% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 3,355,641 | $204,962,552 | 0.41% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,226,507 | $201,334,037 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,429,439 | $187,487,430 | 0.02% | Long | 2026-05-31 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLB | 2,909,569 | $181,557,106 | 2.22% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,742,542 | $167,514,465 | 0.19% | Long | 2026-04-30 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 1,969,894 | $122,921,386 | 2.73% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,942,837 | $106,214,899 | 0.04% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,729,635 | $105,646,106 | 0.67% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Value Fund | — | 1,650,973 | $103,020,715 | 0.92% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,492,562 | $91,165,687 | 0.67% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,444,788 | $90,154,771 | 0.03% | Long | 2026-06-30 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,264,698 | $78,917,155 | 0.90% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,092,699 | $68,184,418 | 0.12% | Long | 2026-06-30 | |
| Fidelity Equity Dividend Income Fund | — | 1,138,400 | $62,236,328 | 0.77% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 1,017,401 | $62,142,853 | 0.12% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 992,795 | $60,639,919 | 0.12% | Long | 2026-04-30 | |
| JPMorgan U.S. Value Fund | — | 941,684 | $58,761,082 | 0.85% | Long | 2026-06-30 | |
| Fidelity Equity-Income Fund | — | 901,938 | $55,090,373 | 0.48% | Long | 2026-04-30 | |
| JPMorgan Active Value ETF | JAVA | 738,550 | $46,085,520 | 0.69% | Long | 2026-06-30 | |
| WisdomTree U.S. Value Fund | WTV | 660,805 | $41,234,232 | 1.40% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 659,320 | $41,141,568 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 738,883 | $40,394,734 | 0.89% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Equity Fund | — | 636,789 | $39,735,634 | 0.64% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 724,651 | $39,616,670 | 0.27% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 633,094 | $39,505,066 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 595,489 | $37,158,514 | 0.05% | Long | 2026-06-30 | |
| Janus Henderson Mid Cap Value Fund | — | 586,963 | $36,626,491 | 1.81% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 590,587 | $36,073,054 | 0.03% | Long | 2026-04-30 | |
| VIP Equity-Income Portfolio | — | 562,700 | $35,112,480 | 0.49% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 542,300 | $33,839,520 | 0.35% | Long | 2026-06-30 | |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 533,170 | $32,566,024 | 1.53% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Value Fund | — | 486,478 | $30,356,227 | 0.69% | Long | 2026-06-30 | |
| NPF Core Equity ETF | — | 475,456 | $29,040,852 | 4.69% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 505,317 | $27,625,680 | 0.02% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 440,563 | $27,491,131 | 0.06% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 440,366 | $27,478,838 | 0.26% | Long | 2026-06-30 | |
| Eaton Vance Large-Cap Value Fund | — | 409,841 | $25,574,078 | 1.77% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 406,687 | $25,377,269 | 0.16% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 431,812 | $23,607,162 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 371,122 | $22,668,132 | 0.05% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 410,240 | $22,427,821 | 0.02% | Long | 2026-05-31 | |
| JPMorgan Large Cap Value Fund | — | 351,642 | $21,942,461 | 0.43% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 339,949 | $21,212,818 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 640 positions