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BALL — BALL CORP · All Fund Holders
Funds holding (latest): 57 · Reported value held: $8.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 31.48M | $1.67B | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 21.01M | $1.31B | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 7.41M | $460.39M | 0.05% | New |
| Geode Capital Management history | Q2 2026 | 7.10M | $441.09M | 0.02% | Hold |
| Morgan Stanley history | Q2 2026 | 6.89M | $429.91M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.43M | $401.49M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 5.04M | $314.53M | 0.03% | Add |
| Fidelity International (FIL) history | Q2 2026 | 4.33M | $269.98M | 0.19% | Add |
| Millennium Management history | Q2 2026 | 4.18M | $261.11M | 0.10% | Hold |
| AQR Capital Management history | Q2 2026 | 3.69M | $226.76M | 0.08% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.29M | $205.57M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.71M | $169.20M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.62M | $163.77M | 0.05% | Add |
| Northern Trust Corp history | Q2 2026 | 2.62M | $163.45M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.57M | $160.51M | 0.01% | Add |
| Amundi US history | Q2 2026 | 2.57M | $160.40M | 0.04% | Add |
| Capital World Investors history | Q2 2022 | 2.19M | $150.78M | 0.03% | Hold |
| BNY Mellon history | Q2 2026 | 2.29M | $143.17M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.82M | $113.41M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.39M | $87.00M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 1.15M | $71.48M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.12M | $69.69M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 865.25K | $53.99M | 0.03% | Add |
| Appaloosa Management history | Q1 2026 | 837.00K | $49.48M | 0.83% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 746.64K | $46.59M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 767.27K | $45.35M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 696.37K | $43.45M | 0.05% | Add |
| Citadel Advisors history | Q2 2026 | 638.28K | $39.83M | 0.01% | Add |
| Maverick Capital history | Q1 2022 | 426.52K | $38.39M | 0.70% | Reduce |
| Citigroup Inc history | Q2 2026 | 592.53K | $36.97M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 481.04K | $30.02M | 0.01% | Reduce |
| Capital Research Global Investors history | Q1 2022 | 282.98K | $25.47M | 0.01% | Hold |
| Arrowstreet Capital history | Q4 2025 | 438.85K | $23.25M | 0.01% | Add |
| Scopia Capital Management history | Q3 2025 | 436.27K | $22.00M | 2.77% | New |
| CPP Investments history | Q2 2026 | 312.87K | $19.52M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 308.61K | $19.26M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 176.87K | $11.04M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 158.66K | $9.90M | 0.01% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 152.53K | $9.52M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 133.76K | $8.35M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2024 | 110.55K | $6.63M | 0.12% | New |
| Balyasny Asset Management history | Q2 2026 | 105.86K | $6.61M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 100.95K | $6.30M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 72.00K | $4.49M | 0.01% | New |
| Markel Corp history | Q2 2025 | 51.00K | $2.86M | 0.02% | Hold |
| PSP Investments history | Q2 2026 | 44.86K | $2.80M | 0.01% | Hold |
| Bridgewater Associates history | Q2 2026 | 30.00K | $1.87M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 24.22K | $1.51M | 0.00% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 17.70K | $1.10M | 0.01% | Add |
| Ontario Teachers Pension Plan history | Q1 2022 | 11.01K | $991.00K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.31M | $768.40K | 0.08% | Reduce |
| Royce & Associates history | Q2 2026 | 11.77K | $734.45K | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q1 2023 | 10.57K | $582.62K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 6.69K | $417.39K | 0.00% | Add |
| Dodge & Cox history | Q3 2022 | 4.24K | $205.00K | 0.00% | Hold |
| First Eagle Investment Management history | Q4 2023 | 698 | $40.15K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2023 | 90.86K | $5.23K | 0.01% | Reduce |