Security key
058498106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 266,267,636
- Total 13F shares
- 261,842,521
- Share change
- -19,109,598
- Total reported value
- $12,657,716,762
- Put/Call ratio
- 125%
- Price per share
- $48.32
- Number of holders
- 624
- Value change
- -$1,098,492,513
- Number of buys
- 286
- Number of sells
- 323
Report period
Q3 2022
Institutions
624
Top holders
10
BALL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
BALL Corp SEC filings
BALL Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 058498106
Recent filing periods:
Top shareholders of BALL - BALL Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
35,484,190
|
$2,440,247,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
27,295,137
|
$1,877,087,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
25,691,706
|
$1,766,818,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
14,172,542
|
$974,646,000 | — | 30 Jun 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.5%
|
12,053,181
|
$828,897,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
6,922,692
|
$476,073,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
6,523,206
|
$448,132,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
6,268,725
|
$431,099,000 | — | 30 Jun 2022 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
2%
|
5,277,142
|
$362,909,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,996,714
|
$274,854,000 | — | 30 Jun 2022 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.3%
|
3,586,518
|
$246,645,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,223,003
|
$221,645,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,086,693
|
$212,271,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,859,118
|
$196,621,545 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
2,724,810
|
$187,385,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.98%
|
2,613,032
|
$179,698,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
2,602,163
|
$178,952,000 | — | 30 Jun 2022 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
2,581,210
|
$177,510,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
2,344,972
|
$161,263,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
2,333,420
|
$160,469,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
2,330,848
|
$160,292,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.87%
|
2,307,563
|
$158,691,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.82%
|
2,192,458
|
$150,775,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.78%
|
2,074,632
|
$142,672,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
1,923,589
|
$132,277,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
1,919,088
|
$131,976,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
1,813,716
|
$124,730,000 | — | 30 Jun 2022 | |
| Mirova US LLC |
13F
|
Company |
0.64%
|
1,714,177
|
$117,883,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.62%
|
1,663,511
|
$114,400,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.62%
|
1,656,629
|
$113,926,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,582,288
|
$108,813,946 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,551,474
|
$106,695,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,538,152
|
$105,778,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,456,921
|
$100,192,000 | — | 30 Jun 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.53%
|
1,416,076
|
$97,391,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
1,415,891
|
$97,371,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,402,377
|
$96,441,000 | — | 30 Jun 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.52%
|
1,395,394
|
$95,961,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
1,394,499
|
$95,900,000 | — | 30 Jun 2022 | |
| AMG National Trust Bank |
13F
|
Company |
0.52%
|
1,387,480
|
$95,420,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
1,386,806
|
$95,370,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
1,245,029
|
$85,621,000 | — | 30 Jun 2022 | |
| HS Management Partners, LLC |
13F
|
Company |
0.42%
|
1,117,225
|
$76,832,000 | — | 30 Jun 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
0.4%
|
1,060,879
|
$72,956,000 | — | 30 Jun 2022 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.4%
|
1,057,970
|
$72,757,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.39%
|
1,040,041
|
$69,367,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
999,825
|
$68,758,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
967,760
|
$66,552,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.36%
|
946,361
|
$65,081,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.34%
|
915,775
|
$62,978,000 | — | 30 Jun 2022 |
Institutional Holders of BALL Corp - Common Stock (BALL) as of Q3 2022
As of 30 Sep 2022,
BALL Corp - Common Stock (BALL) was held by
624 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
261,842,521 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PARNASSUS INVESTMENTS, LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Sustainable Growth Advisers, LP.
This page lists
625
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
667
Q3 2022 holders
624
Holder diff
-43
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.