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Funds Holding Ball Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ball Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BALL →Funds holding
152
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
62
named trusts
Largest conviction
4.73%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| NPF Core Equity ETFElevation Series Trust473.8K sh$30.8M | 4.73% |
| Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust119.6K sh$7.8M | 4.37% |
| NYLIM WMC Enduring Capital FundNYLIM FUNDS117.3K sh$7.6M | 2.23% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust2.2K sh$142.7K | 1.97% |
| MATERIALS ULTRASECTOR PROFUNDProFunds9.4K sh$612K | 1.79% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio320.1K sh$20.8M | 1.63% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund533.2K sh$34.6M | 1.52% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust86.6K sh$5.6M | 1.27% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST98.6K sh$6.4M | 1.11% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.50K sh$3.2M | 1.09% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC87.2K sh$5.7M | 0.89% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust23.5K sh$1.5M | 0.80% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.9M sh$123.4M | 0.73% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust253.7K sh$16.5M | 0.73% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund79.9K sh$5.2M | 0.70% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust35K sh$2.3M | 0.69% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.5M sh$99.6M | 0.69% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC89.2K sh$5.8M | 0.64% |
| Franklin Natural Resources FundFranklin Strategic Series40.6K sh$2.6M | 0.53% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund112.6K sh$7.3M | 0.52% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust40.4K sh$2.6M | 0.52% |
| Fidelity Equity-Income FundFidelity Devonshire Trust901.9K sh$58.5M | 0.49% |
| Large Cap Equity FundAmerican Century Mutual Funds, Inc.229.1K sh$14.9M | 0.49% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust123.1K sh$8M | 0.48% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust41.7K sh$2.7M | 0.42% |
| Sustainable Equity FundRUSSELL INVESTMENT CO16.3K sh$1.1M | 0.39% |
| Column Mid Cap Select FundTrust for Professional Managers189.8K sh$12M | 0.36% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust110.4K sh$7.2M | 0.35% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1010.5K sh$681.5K | 0.35% |
| Harbor Mid Cap Value FundHARBOR FUNDS23.4K sh$1.5M | 0.33% |
| Balanced FundAmerican Century Mutual Funds, Inc.42.6K sh$2.8M | 0.30% |
| Disciplined Value SeriesManning & Napier Fund, Inc.6.1K sh$395.5K | 0.30% |
| Morningstar Alternatives FundMorningstar Funds Trust11.4K NC$742.7K | 0.29% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund67.7K sh$4.4M | 0.28% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.8K sh$441.1K | 0.26% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust33.7K sh$2.2M | 0.26% |
| Victory Extended Market Index FundVictory Portfolios III30.7K sh$2M | 0.25% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust43.7K sh$2.8M | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.4M sh$221.2M | 0.23% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO71.1K sh$4.6M | 0.23% |
| iShares MSCI USA Size Factor ETFiShares Trust14.8K sh$962.8K | 0.22% |
| Column Mid Cap FundTrust for Professional Managers37.7K sh$2.4M | 0.21% |
| iShares U.S. Industrials ETFiShares Trust61.8K sh$4M | 0.21% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I10.2K sh$661.2K | 0.20% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST10.6K sh$687.1K | 0.20% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST36.5K sh$2.4M | 0.18% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I8.9K sh$575.2K | 0.17% |
| Fidelity Global Equity Income FundFidelity Investment Trust12.5K sh$810.3K | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust26.7K sh$1.7M | 0.17% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust20.1K sh$1.3M | 0.16% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20K sh$1.3M | 0.15% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST12.7K sh$825.5K | 0.14% |
| iShares ESG Optimized MSCI USA ETFiShares Trust79.7K sh$5.2M | 0.13% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1M sh$65.4M | 0.13% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST53.7K sh$3.5M | 0.13% |
| iShares Russell Mid-Cap Index FundBlackRock Funds48.8K sh$3.2M | 0.12% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST15.2K sh$985K | 0.12% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust3.1K sh$199.8K | 0.11% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust69.1K sh$4.5M | 0.11% |
| iShares Morningstar Mid-Cap ETFiShares Trust28.7K sh$1.9M | 0.11% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST22.8K sh$1.5M | 0.11% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust19.4K sh$1.3M | 0.11% |
| Green Century Balanced FundGREEN CENTURY FUNDS6.2K sh$404.9K | 0.11% |
| Wilmington Global Alpha Equities FundWilmington Funds3.7K sh$237.3K | 0.10% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust213.1K sh$13.8M | 0.09% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I78.9K sh$5.1M | 0.09% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO163.7K sh$10.6M | 0.08% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust27.8K sh$1.8M | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust28.3K sh$1.8M | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC99.5K sh$6.5M | 0.08% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.10K sh$650.2K | 0.08% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST133.3K sh$8.7M | 0.07% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST6.4K sh$412.8K | 0.06% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust61.2K sh$4M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC50.2K sh$3.3M | 0.06% |
| LARGE-CAP VALUE PROFUNDProFunds47 sh$3.1K | 0.06% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust84.5K sh$5.5M | 0.06% |
| Green Century Equity FundGREEN CENTURY FUNDS6.6K sh$426.2K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust389.1K sh$25.3M | 0.05% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust4.2K sh$271.2K | 0.05% |
| American Conservative Values ETFETF Opportunities Trust1.1K sh$73.6K | 0.05% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust43K sh$2.8M | 0.05% |
| iShares ESG MSCI KLD 400 ETFiShares Trust38.7K sh$2.5M | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust89.8K sh$5.8M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust105.1K sh$6.8M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds97.2K sh$6.3M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.2K sh$530.7K | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC259K sh$16.8M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.6K sh$230.9K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust21.4K sh$1.4M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.8K sh$116.4K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.7K sh$1M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC240.2K sh$15.6M | 0.04% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust750 sh$48.7K | 0.04% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.8K sh$245.8K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust63.4K sh$4.1M | 0.03% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc3.8K sh$244.8K | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.11.4K sh$742K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST13.8K sh$893K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.5K sh$97.4K | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5.6K sh$364.3K | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST600K sh$38.9M | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust13.6K sh$879.7K | 0.03% |
| iShares Morningstar Growth ETFiShares Trust12.9K sh$838.9K | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust77.8K sh$5.1M | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc54.9K sh$3.6M | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC58.7K sh$3.8M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST8.7K sh$567.4K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust76.1K sh$4.9M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust8.8K sh$574.2K | 0.03% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust18.5K sh$1.2M | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.1K sh$72.2K | 0.03% |
| TCW Transform 500 ETFTCW ETF Trust4.3K sh$276K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust11.4K sh$740.6K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS85.4K sh$5.5M | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.9K sh$317.4K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1K sh$65.2K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust79.5K sh$5.2M | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust6.4K sh$416.2K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds50.8K sh$3.3M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds222K sh$14.4M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust144.7K sh$9.4M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST161.7K sh$10.5M | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1K sh$65.9K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.2K sh$145.4K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds17.3K sh$1.1M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust230 sh$14.9K | 0.02% |
| iShares Morningstar Value ETFiShares Trust4.7K sh$306.1K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.9K sh$120.3K | 0.02% |
| ULTRABULL PROFUNDProFunds576 sh$37.4K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust20.8K sh$1.4M | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust765 sh$49.6K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust329 sh$21.4K | 0.02% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.2K sh$465.7K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust84.5K sh$5.5M | 0.02% |
| Vox Populi ETFAdvisors Series Trust15 sh$973.5 | 0.02% |
| Transamerica Balanced IITRANSAMERICA FUNDS176 sh$11.4K | 0.02% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS3.8K sh$245.1K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS240.3K sh$15.6M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc6K sh$387.6K | 0.02% |
| BULL PROFUNDProFunds126 sh$8.2K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST210 sh$13.6K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC265 sh$17.2K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.5K sh$161.5K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.4K sh$220.1K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust181 sh$11.7K | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds5.5K sh$358.8K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.1K sh$202.7K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$101.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds319 sh$20.7K | 0.00% |
| ALGER SPECTRA FUNDALGER FUNDS II-63.1K sh-$4.1M | -0.09% |
| Alger Dynamic Opportunities FundALGER FUNDS II-25K sh-$1.6M | -0.72% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BALL
Company overviewEverything on BALL in one place, with the price.SEC filingsWhat BALL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BALL's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BALL.LobbyingWhat BALL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BALL's account, and who they worked for.Federal contractsWhat federal agencies pay BALL.PatentsWhat BALL is filing at the patent office.