As of the latest SEC filings, BALL Corp (BALL) is held by 625 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $498,791,991.59 in market value, representing 0.03% of its portfolio.
Funds holding BALL Corp (BALL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BALL
- CIK:
- 0000009389
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $498,791,991.59 | 8,438,369 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $402,526,686.90 | 6,809,790 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.22% | $362,674,192.91 | 6,135,581 | Mar 31, 2026 | May 28, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 0.72% | $230,946,671.26 | 3,907,066 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.38% | $230,934,317.27 | 3,906,857 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $228,945,119.62 | 3,410,474 | Feb 28, 2026 | Apr 24, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 0.41% | $204,962,552.28 | 3,355,641 | Apr 30, 2026 | Jun 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $203,710,852.11 | 3,446,301 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.86% | $187,573,408.34 | 3,173,294 | Mar 31, 2026 | May 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $185,150,193.89 | 3,132,299 | Mar 31, 2026 | May 28, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.78% | $176,124,156.00 | 2,979,600 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.19% | $167,514,465.36 | 2,742,542 | Apr 30, 2026 | Jun 29, 2026 |
|
PAULX
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
MF | T. Rowe Price | 0.86% | $141,530,737.82 | 2,394,362 | Mar 31, 2026 | May 28, 2026 |
|
XLB
State Street(R) Materials Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.99% | $129,835,292.33 | 2,196,503 | Mar 31, 2026 | May 28, 2026 |
|
TMCPX
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
|
MF | Independent / Boutique | 2.83% | $123,615,501.69 | 2,091,279 | Mar 31, 2026 | May 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.67% | $105,646,105.80 | 1,729,635 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.67% | $91,165,686.96 | 1,492,562 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $89,330,933.26 | 1,511,266 | Mar 31, 2026 | May 28, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 1.01% | $83,301,617.00 | 1,240,900 | Feb 28, 2026 | Apr 24, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 0.76% | $82,285,316.81 | 1,392,071 | Mar 31, 2026 | May 29, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 0.12% | $62,142,853.08 | 1,017,401 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.12% | $60,639,918.60 | 992,795 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $60,430,931.17 | 1,022,347 | Mar 31, 2026 | May 28, 2026 |
|
JGRUX
JPMorgan U.S. Value Fund
|
MF | JPMorgan | 0.89% | $55,972,382.09 | 946,919 | Mar 31, 2026 | May 29, 2026 |
|
FEIKX
Fidelity Equity-Income Fund
|
MF | Fidelity | 0.48% | $55,090,373.04 | 901,938 | Apr 30, 2026 | Jun 26, 2026 |
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