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BALL · BALL Corp

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$64.90 -0.41 (-0.63%) At close · Jul 31
Market Cap
$17.28B
Shares
266.25M

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

621 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,438,369 $498,791,992 0.03%
VANGUARD 500 INDEX FUND 6,809,790 $402,526,687 0.03%
VANGUARD SMALL-CAP INDEX FUND 6,135,581 $362,674,193 0.22%
T. Rowe Price Value Fund, Inc. 3,907,066 $230,946,671 0.72%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,906,857 $230,934,317 0.38%
Putnam Large Cap Value Fund 3,355,641 $204,962,552 0.41%
iShares Core S&P 500 ETF 3,446,301 $203,710,852 0.03%
Disciplined Value Mid Cap Fund 3,173,294 $187,573,408 0.86%
Fidelity 500 Index Fund 3,429,439 $187,487,430 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,132,299 $185,150,194 0.03%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,979,600 $176,124,156 0.78%
Invesco S&P 500 Equal Weight ETF 2,742,542 $167,514,465 0.19%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 2,394,362 $141,530,738 0.86%
State Street(R) Materials Select Sector SPDR(R) ETF 2,196,503 $129,835,292 1.99%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 2,091,279 $123,615,502 2.83%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,942,837 $106,214,899 0.04%
U.S. Targeted Value Portfolio 1,729,635 $105,646,106 0.67%
Dimensional U.S. Targeted Value ETF 1,492,562 $91,165,687 0.67%
VANGUARD INSTITUTIONAL INDEX FUND 1,511,266 $89,330,933 0.03%
JPMorgan Mid Cap Value Fund 1,392,071 $82,285,317 0.76%
Fidelity Equity Dividend Income Fund 1,138,400 $62,236,328 0.77%
iShares MSCI USA Quality Factor ETF 1,017,401 $62,142,853 0.12%
Fidelity Mid Cap Index Fund 992,795 $60,639,919 0.12%
iShares Russell Mid-Cap ETF 1,022,347 $60,430,931 0.13%
JPMorgan U.S. Value Fund 946,919 $55,972,382 0.89%
Fidelity Equity-Income Fund 901,938 $55,090,373 0.48%
Eaton Vance Atlanta Capital SMID-Cap Fund 834,160 $49,307,198 0.50%
VANGUARD MATERIALS INDEX FUND 738,883 $40,394,734 0.89%
Schwab U.S. Mid-Cap ETF 724,651 $39,616,670 0.27%
WisdomTree U.S. Value Fund 624,540 $36,916,559 1.42%
iShares Russell 1000 Value ETF 623,265 $36,841,194 0.05%
Schwab S&P 500 Index Fund 590,587 $36,073,054 0.03%
Janus Henderson Mid Cap Value Fund 586,963 $34,695,383 1.77%
College Retirement Equities Fund - Total Global Stock Account 580,932 $34,338,891 0.03%
VIP Equity-Income Portfolio 562,700 $33,261,197 0.49%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 562,683 $33,260,192 0.03%
JNL/T. Rowe Price Mid-Cap Growth Fund 554,900 $32,800,139 0.82%
Eaton Vance Tax-Advantaged Dividend Income Fund 533,170 $32,566,024 1.53%
JPMorgan Mid Cap Equity Fund 512,354 $30,285,245 0.54%
NPF Core Equity ETF 475,456 $29,040,852 4.69%
JNL/T. Rowe Price Value Fund 486,478 $28,755,715 0.70%
Fidelity Total Market Index Fund 505,317 $27,625,680 0.02%
iShares S&P 500 Value ETF 462,718 $27,351,261 0.06%
JPMorgan Active Value ETF 441,240 $26,081,696 0.44%
Strategic Advisers U.S. Total Stock Fund 431,812 $23,607,162 0.02%
Eaton Vance Large-Cap Value Fund 395,931 $23,403,481 1.75%
iShares Russell Mid-Cap Value ETF 385,022 $22,758,650 0.16%
Dimensional U.S. Core Equity 2 ETF 371,122 $22,668,132 0.05%
Fidelity Series Total Market Index Fund 410,240 $22,427,821 0.02%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 364,100 $21,521,951 0.78%
Showing 1–50 of 621 positions
Key facts CIK 9389 CUSIP 058498106 13F (30d) 329 filings 292 filers Visit website Investor relations

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