BALL
BALL CorpCompany with tickers: BALL
CIK
9389
CUSIP
058498106
Shares Outstanding
266,246,511
13F Activity (30d)
38 filings
22 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BALL
463 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,438,369 | $498,791,992 | 0.03% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 6,809,790 | $402,526,687 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,135,581 | $362,674,193 | 0.22% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 3,907,066 | $230,946,671 | 0.72% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,906,857 | $230,934,317 | 0.38% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,410,474 | $228,945,120 | 0.03% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 3,446,301 | $203,710,852 | 0.03% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 3,173,294 | $187,573,408 | 0.86% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,132,299 | $185,150,194 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,979,600 | $176,124,156 | 0.78% | Long | 2026-03-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 2,394,362 | $141,530,738 | 0.86% | Long | 2026-03-31 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | — | 2,196,503 | $129,835,292 | 1.99% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 2,091,279 | $123,615,502 | 2.83% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,710,894 | $97,298,542 | 0.67% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,511,266 | $89,330,933 | 0.03% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 1,240,900 | $83,301,617 | 1.01% | Long | 2026-02-28 | |
| JPMorgan Mid Cap Value Fund | — | 1,392,071 | $82,285,317 | 0.76% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 1,022,347 | $60,430,931 | 0.13% | Long | 2026-03-31 | |
| JPMorgan U.S. Value Fund | — | 946,919 | $55,972,382 | 0.89% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 746,409 | $50,106,436 | 1.06% | Long | 2026-02-28 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 834,160 | $49,307,198 | 0.50% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 724,827 | $48,657,637 | 0.36% | Long | 2026-02-28 | |
| WisdomTree U.S. Value Fund | — | 624,540 | $36,916,559 | 1.42% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 623,265 | $36,841,194 | 0.05% | Long | 2026-03-31 | |
| Janus Henderson Mid Cap Value Fund | — | 586,963 | $34,695,383 | 1.77% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 580,932 | $34,338,891 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 500,491 | $33,597,961 | 0.03% | Long | 2026-02-28 | |
| VIP Equity-Income Portfolio | — | 562,700 | $33,261,197 | 0.49% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 562,683 | $33,260,192 | 0.03% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 554,900 | $32,800,139 | 0.82% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 464,730 | $31,197,325 | 0.03% | Long | 2026-02-28 | |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 533,170 | $30,321,378 | 1.44% | Long | 2026-01-31 | |
| JPMorgan Mid Cap Equity Fund | — | 512,354 | $30,285,245 | 0.54% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Value Fund | — | 486,478 | $28,755,715 | 0.70% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 462,718 | $27,351,261 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 395,919 | $26,578,042 | 0.03% | Long | 2026-02-28 | |
| JPMorgan Active Value ETF | — | 441,240 | $26,081,696 | 0.44% | Long | 2026-03-31 | |
| Eaton Vance Large-Cap Value Fund | — | 395,931 | $23,403,481 | 1.75% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 385,022 | $22,758,650 | 0.16% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA ETF | — | 333,477 | $22,386,311 | 0.14% | Long | 2026-02-28 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 364,100 | $21,521,951 | 0.78% | Long | 2026-03-31 | |
| JPMorgan Large Cap Value Fund | — | 344,568 | $20,367,414 | 0.41% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 327,406 | $19,352,969 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 313,788 | $18,548,009 | 0.06% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 273,165 | $18,337,566 | 0.03% | Long | 2026-02-28 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 273,032 | $18,328,638 | 0.26% | Long | 2026-02-28 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 308,048 | $18,208,717 | 0.49% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 305,202 | $18,040,490 | 0.20% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 304,012 | $17,970,149 | 0.07% | Long | 2026-03-31 | |
| Calvert Equity Fund | — | 300,872 | $17,784,544 | 0.47% | Long | 2026-03-31 |
Showing 1–50 of 463 positions