BallBALL

13F holders, Q3 2024 (September 30)
732holders −3
79new positions
87sold out
7famous investors
$67.76avg. 13F price*

At the end of Q3 2024, 732 institutions reported holding Ball Corp. (BALL) in their 13F filings, down 3 from Q2 2024. 79 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.5B) and Parnassus Investments, LLC ($1.4B). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Tom Gayner (0.0% of Markel Group's portfolio).

Company
Ball Corp.
Sector
Industrials
CUSIP
058498106
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 703Q1 2024Q2 2024: 735Q2 2024Q3 2024: 732Q3 2024Q4 2024: 720Q4 2024Q1 2025: 709Q1 2025Q2 2025: 713Q2 2025Q3 2025: 716Q3 2025Q4 2025: 726Q4 2025Q1 2026: 788Q1 2026Q2 2026: 805Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions79$75.1M
Exits87$308.9M

All 13F filers, Q2 2024 → Q3 2024: 9,481,264 shares bought and 15,223,848 shares sold, net −5,742,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 732 holders

Vanguard Group Inc. 0.04% Reduce -1.7% 34,720,366 $2.4B
BlackRock, Inc. 0.03% — 22,734,378 $1.5B
Parnassus Investments, LLC 2.89% Reduce -3.1% 20,035,348 $1.4B
T. Rowe Price Investment Management, Inc. 0.70% Reduce -2.9% 17,057,207 $1.2B
State Street Corp. 0.04% Reduce -0.7% 13,010,427 $883.5M
Morgan Stanley 0.05% Add +1.2% 9,828,976 $667.5M
Geode Capital Management, LLC 0.04% Reduce -1.2% 7,115,779 $481.5M
Franklin Resources Inc. 0.13% Add +4.7% 6,954,876 $453.1M
T. Rowe Price Associates Inc. 0.05% Add +1.7% 6,465,706 $439.1M
Boston Partners 0.45% Add +23.9% 5,592,039 $379.7M
JPMorgan Chase & Co. 0.02% Reduce -7.1% 4,484,924 $304.6M
FMR LLC 0.02% Add +15.4% 4,418,570 $300.1M
Norges Bank 0.03% Add +1.5% 3,480,645 $236.4M
Invesco Ltd. 0.04% Add +12.8% 3,319,079 $225.4M
Dimensional Fund Advisors LP 0.04% Add +11.3% 2,687,643 $182.5M
Northern Trust Corp. 0.03% Reduce -5.1% 2,629,788 $178.6M
Mirova US LLC 1.96% Add +0.9% 2,518,997 $171.1M
Legal & General Group Plc 0.04% Add +4.8% 2,516,143 $170.9M
Bank of America Corp. 0.01% Reduce -0.5% 2,477,864 $168.3M
Schroder Investment Management Group 0.17% Add +25.0% 2,441,478 $164.7M
Goldman Sachs Group Inc. 0.03% Reduce -14.9% 2,420,614 $164.4M
Jensen Investment Management Inc. 1.30% Reduce -9.0% 2,287,380 $155.3M
Bank of New York Mellon Corp 0.03% Reduce -3.9% 2,032,952 $138.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +0.1% 1,940,467 $131.8M
London Co. of Virginia 0.68% Add +2.1% 1,895,725 $128.7M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.3% 1,854,237 $125.9M
Raymond James & Associates 0.07% Add +6.1% 1,720,859 $116.9M
Wellington Management Group LLP 0.02% Reduce -29.1% 1,677,221 $113.9M
Nuveen Asset Management, LLC 0.03% Reduce -2.6% 1,542,485 $104.8M
TD Asset Management Inc 0.08% Reduce -0.5% 1,423,483 $96.0M
Abn Amro Investment Solutions 1.57% Reduce -3.3% 1,320,347 $89.7M
HSBC Holdings PLC 0.05% Add +32.7% 1,278,437 $86.8M
AMG National Trust Bank 2.25% No change 1,226,122 $83.3M
Mariner, LLC 0.14% Add +8.4% 1,167,280 $79.3M
Citadel Advisors 0.08% Reduce -41.7% 1,141,278 $77.5M
Thrivent Financial for Lutherans 0.14% Reduce -38.1% 1,073,917 $72.9M
First Manhattan Co. Llc. 0.21% Reduce -1.7% 1,057,424 $71.8M
Lazard Freres Gestion S.A.S. 1.40% Reduce -2.1% 974,834 $66.2M
Amundi 0.02% Add +38.9% 1,001,677 $64.4M
Ensign Peak Advisors, Inc 0.11% Reduce -0.7% 934,558 $63.5M
Swiss National Bank 0.04% Reduce -1.2% 921,188 $62.6M
Deutsche Bank AG 0.03% Add +6.2% 918,047 $62.3M
Mizuho Markets Americas LLC 1.45% No change 870,060 $59.1M
Barclays PLC 0.02% Reduce -2.5% 806,061 $54.7M
M&G PLC 0.33% Add +5.2% 790,137 $53.7M
Clearbridge Investments, LLC 0.04% Add +14.7% 751,782 $51.1M
Ameriprise Financial Inc. 0.01% Add +12.5% 730,224 $49.7M
Janus Henderson Group PLC 0.02% Add +14.1% 707,279 $48.0M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.4% 692,380 $47.0M
Aviso Financial Inc. 2.33% Add +2.2% 691,893 $47.0M
Storebrand Asset Management As 0.14% Add +3.0% 675,594 $45.9M
UBS Group AG 0.01% Add +8.3% 652,111 $44.3M
Candriam S.C.A. 0.23% Add +1.7% 594,541 $40.4M
Rhumbline Advisers 0.04% Reduce -3.2% 585,161 $39.7M
California Public Employees Retirement System 0.03% Add +4.6% 576,926 $39.2M
Russell Investments Group, Ltd. 0.05% Add +14.3% 552,632 $37.5M
American Century Companies Inc. 0.02% Add +2.7% 552,443 $37.5M
Canada Pension Plan Investment Board 0.04% Add +12.9% 550,190 $37.4M
NFJ Investment Group, LLC 1.07% Reduce -1.7% 536,278 $36.4M
California State Teachers Retirement System 0.04% Add +0.3% 535,347 $36.4M
Ami Asset Management Corp. 1.96% Reduce -3.2% 531,839 $36.1M
Bank of Nova Scotia 0.07% Add +1.3% 529,177 $35.9M
Janney Montgomery Scott LLC 0.10% Add +0.9% 521,520 $35.4M
National Pension Service 0.03% Add +12.3% 516,522 $35.1M
Aberdeen Group plc 0.06% Reduce -0.7% 513,220 $34.7M
Ulysses Management LLC 7.78% No change 500,000 $34.0M
Sei Investments Co. 0.04% Reduce -2.5% 479,510 $32.6M
Trillium Asset Management, LLC 0.80% Reduce -6.6% 476,797 $32.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +12.3% 465,108 $31.6M
Pensioenfonds Rail & Ov 2.19% Reduce -19.9% 465,107 $31.6M
Impax Asset Management Group plc 0.12% Reduce -45.5% 447,753 $30.4M
Neuberger Berman Group LLC 0.02% Add +15.8% 442,456 $30.0M
Wells Fargo & Company 0.01% Reduce -1.8% 413,790 $28.1M
Robeco Institutional Asset Management B.V. 0.05% Reduce -3.8% 403,374 $27.4M
Royal Bank of Canada 0.01% Add +21.8% 385,030 $26.1M
Envestnet Asset Management Inc. 0.01% Add +5.3% 376,768 $25.6M
BNP Paribas Financial Markets 0.02% Add +39.2% 370,664 $25.2M
Cresset Asset Management, LLC 0.10% Reduce -7.7% 368,819 $25.0M
Principal Financial Group Inc. 0.01% Add +1.1% 364,856 $24.8M
State Board of Administration of Florida Retirement System 0.04% Add +0.1% 342,526 $23.3M
New York State Common Retirement Fund 0.03% Reduce -14.8% 335,842 $22.8M
Alliancebernstein L.P. 0.01% Reduce -15.4% 334,827 $22.7M
Welch & Forbes LLC 0.28% Reduce -7.4% 327,775 $22.3M
Aviva PLC 0.06% Add +2.1% 320,467 $21.8M
Woodline Partners LP 0.18% Reduce -19.9% 312,261 $21.2M
FIL Ltd 0.02% Add +174.9% 295,395 $20.1M
CANADA LIFE ASSURANCE Co 0.03% Add +2.2% 288,473 $19.6M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -18.7% 288,322 $19.6M
Norris Perne & French LLP 1.34% Reduce -0.2% 285,965 $19.4M
AXA S.A. 0.06% Reduce -2.4% 277,915 $18.9M
Hemenway Trust Co LLC 1.48% Add +46.4% 275,083 $18.7M
LPL Financial LLC 0.01% Add +9.2% 272,532 $18.5M
Quantinno Capital Management LP 0.24% Reduce -2.8% 271,974 $18.5M
Bank of Montreal 0.01% Reduce -6.7% 271,084 $18.3M
Heartland Advisors Inc. 0.95% Reduce -1.9% 267,362 $18.2M
KBC Group NV 0.05% Add +402.1% 265,261 $18.0M
New York State Teachers Retirement System 0.04% Reduce -3.7% 263,137 $17.9M
LBP Am SA 0.27% New 261,602 $17.8M
Qube Research & Technologies Ltd 0.03% Add +274.2% 260,545 $17.7M
DekaBank Deutsche Girozentrale 0.03% Add +2.4% 257,901 $17.3M

"% of holder's portfolio" is BALL's weight in each manager's 13F, not the share of Ball Corp. the manager owns.

Show all 732 holders