Security key
058498106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 266,267,636
- Total 13F shares
- 257,011,248
- Share change
- -10,394,215
- Total reported value
- $15,423,306,305
- Put/Call ratio
- 134%
- Price per share
- $60.02
- Number of holders
- 728
- Value change
- -$673,719,845
- Number of buys
- 345
- Number of sells
- 326
Report period
Q2 2024
Institutions
728
Top holders
10
BALL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
35,855,312
|
$2,415,213,816 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
22,481,355
|
$1,514,344,049 | — | 31 Mar 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
8%
|
21,347,271
|
$1,437,952,175 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.9%
|
18,348,253
|
$1,235,939,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
13,636,386
|
$918,546,961 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
10,211,214
|
$687,827,657 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
8,302,231
|
$559,239,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
7,128,614
|
$478,919,263 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
6,912,763
|
$465,643,721 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
6,401,694
|
$431,218,109 | — | 31 Mar 2024 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
1.8%
|
4,829,733
|
$325,330,815 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
4,631,874
|
$312,003,049 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.5%
|
4,057,645
|
$273,347,093 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,287,954
|
$221,476,581 | — | 31 Mar 2024 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,037,277
|
$204,590,979 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
2,984,800
|
$201,056,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
2,882,500
|
$194,165,198 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,811,956
|
$189,413,356 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
2,742,538
|
$184,737,365 | — | 31 Mar 2024 | |
| Mirova US LLC |
13F
|
Company |
0.93%
|
2,482,177
|
$167,199,443 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
2,460,128
|
$165,714,222 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
2,274,149
|
$153,186,336 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
2,242,691
|
$151,067,685 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
2,171,699
|
$146,285,693 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
1,871,031
|
$126,032,649 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,855,869
|
$125,011,336 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.69%
|
1,833,912
|
$123,532,310 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
1,776,444
|
$119,661,268 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
1,598,874
|
$107,700,153 | — | 31 Mar 2024 | |
| ABN AMRO INVESTMENT SOLUTIONS |
13F
|
Company |
0.59%
|
1,581,540
|
$106,532,534 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,453,639
|
$97,917,123 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
1,380,051
|
$92,960,223 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
1,341,755
|
$90,380,616 | — | 31 Mar 2024 | |
| AMG National Trust Bank |
13F
|
Company |
0.47%
|
1,245,080
|
$83,868,591 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.44%
|
1,184,629
|
$79,056,000 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.41%
|
1,081,530
|
$72,851,878 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
1,036,946
|
$69,848,681 | — | 31 Mar 2024 | |
| Lazard Freres Gestion S.A.S. |
13F
|
Company |
0.38%
|
1,021,918
|
$66,490,000 | — | 31 Mar 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.37%
|
993,674
|
$66,933,880 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
990,706
|
$66,709,976 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.37%
|
988,446
|
$66,578,420 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
944,288
|
$63,607,240 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.35%
|
937,991
|
$63,183,074 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.33%
|
877,695
|
$59,121,535 | — | 31 Mar 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.33%
|
870,060
|
$58,607,242 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
855,104
|
$57,599,806 | — | 31 Mar 2024 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.29%
|
775,834
|
$52,260,201 | — | 31 Mar 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.28%
|
756,702
|
$50,967,009 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
753,701
|
$50,769,299 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
752,373
|
$50,679,845 | — | 31 Mar 2024 |
Institutional Holders of BALL Corp - Common Stock (BALL) as of Q2 2024
As of 30 Jun 2024,
BALL Corp - Common Stock (BALL) was held by
728 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
257,011,248 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PARNASSUS INVESTMENTS, LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, and JPMORGAN CHASE & CO.
This page lists
729
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
692
Q2 2024 holders
728
Holder diff
36
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.