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ETF Holdings Breakdown of BALL

Stock NameBall Corporation
TickerBALL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0584981064
LEI0BGI85ALH27ZJP15DY16

BALL institutional holdings

The adjusted close for BALL on 2026-02-10 was 67.76

The following institutional investment holdings of BALL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,506USD 102,047 67.76  
2026-02-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 100,320USD 6,797,683 67.76  
2026-02-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 43USD 2,914 67.77 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 67.77. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,697USD 250,509 67.76  
2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 206,741USD 14,008,770 67.76  
2026-02-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 5,410USD 366,582 67.76  
2026-02-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 12,431USD 842,325 67.76  
2026-02-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 87,149USD 5,905,216 67.76  
2026-02-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,938USD 334,599 67.76  
2026-02-10 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 40USD 2,710 67.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 67.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 206,741USD 14,008,770 67.76  
2026-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 478,559USD 32,427,158 67.76  
2026-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,811USD 393,753 67.76  
2026-02-10 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 40USD 2,710 67.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 67.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 43USD 2,914 67.77 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 67.77. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 93,245USD 6,318,281 67.76  
2026-02-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 28,162USD 1,908,257 67.76  
2026-02-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,265USD 424,516 67.76  
2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,354USD 314,854 49.55 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 49.55. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 41,960USD 2,386,344 56.87 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 56.87. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,982USD 98,212 49.55 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 49.55. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 478,559USD 32,427,158 67.76  
2026-02-10 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 48,657USD 3,296,998 67.76  
2026-02-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 18,270USD 1,237,975 67.76  
2026-02-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 24,414USD 1,654,293 67.76  
2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 639,513USD 43,333,401 67.76  
2026-02-10 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 22,340USD 1,513,758 67.76  
2026-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 478,559USD 32,427,158 67.76  
2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 639,513USD 43,333,401 67.76  
2026-02-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 87,149USD 5,905,216 67.76  
2026-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 27,985USD 1,896,264 67.76  
2026-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 27,985USD 1,896,264 67.76  
2026-02-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,081USD 412,049 67.76  
2026-02-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,081USD 412,049 67.76  
2026-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 36,086USD 2,445,187 67.76  
2026-02-10 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 12,269USD 831,347 67.76  
2026-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 478,559USD 32,427,158 67.76  
2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 639,513USD 43,333,401 67.76  
2026-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 67,991USD 4,607,070 67.76  
2026-02-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,938USD 334,599 67.76  
2026-02-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 130,264USD 8,826,689 67.76  
2026-02-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 130,264USD 8,826,689 67.76  
2026-02-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 49,354USD 3,344,227 67.76  
2026-02-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 11,272USD 763,791 67.76  
2026-02-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 67,991USD 4,607,070 67.76  
2026-02-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 130,264USD 8,826,689 67.76  
2026-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 67,991USD 4,607,070 67.76  
2026-02-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 67,991USD 4,607,070 67.76  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 19,898USD 1,113,286 55.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 55.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 100,020USD 6,666,333 66.65 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 66.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 87,421 -0.1%USD 5,826,610 0.2% 66.65 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 66.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =5,898,629 USD 398,639,394
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BALL

Brokerages Set Ball Corporation (NYSE:BALL) Price Target at $65.27
Ball Corporation (NYSE:BALL – Get Free Report) has received a consensus rating of “Hold” from the eleven research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, four have issued a hold rating and six have assigned a buy rating to the company. The average […] - 2025-09-09 02:46:49
Charles Schwab Investment Management Inc. Grows Position in Ball Corporation (NYSE:BALL)
Charles Schwab Investment Management Inc. boosted its stake in Ball Corporation (NYSE:BALL – Free Report) by 3.2% in the first quarter, Holdings Channel.com reports. The firm owned 1,952,493 shares of the company’s stock after acquiring an additional 61,447 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ball were worth $101,666,000 at the […] - 2025-08-13 06:46:52
Ball Corporation (NYSE:BALL) Receives Average Recommendation of “Moderate Buy” from Brokerages
Ball Corporation (NYSE:BALL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating, six have assigned a buy rating and one has […] - 2025-08-12 03:01:03
US Bancorp DE Purchases 820 Shares of Ball Corporation (NYSE:BALL)
US Bancorp DE boosted its position in Ball Corporation (NYSE:BALL – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,372 shares of the company’s stock after acquiring an additional 820 shares during the period. US Bancorp DE’s […] - 2025-08-11 05:46:57
Ball Corp. Commences Public Offering Of $750 Mln Of Sr. Notes
(RTTNews) - Ball Corporation (BALL) Thursday said it has commenced pubic offering of $750 million of senior notes due 2033. - 2025-08-07 10:35:15
Ball Corporation (NYSE:BALL) Shares Sold by XTX Topco Ltd
XTX Topco Ltd lowered its position in Ball Corporation (NYSE:BALL – Free Report) by 58.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,857 shares of the company’s stock after selling 13,606 shares during the quarter. XTX Topco Ltd’s holdings in Ball were worth […] - 2025-08-07 05:32:48
LPL Financial LLC Decreases Stake in Ball Corporation (NYSE:BALL)
LPL Financial LLC reduced its position in Ball Corporation (NYSE:BALL – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 258,661 shares of the company’s stock after selling 4,884 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-07 04:50:50
Allianz Asset Management GmbH Has $5.69 Million Stock Holdings in Ball Corporation (NYSE:BALL)
Allianz Asset Management GmbH reduced its stake in Ball Corporation (NYSE:BALL – Free Report) by 16.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 109,185 shares of the company’s stock after selling 21,802 shares during the period. Allianz Asset Management […] - 2025-07-28 05:46:53
Universal Beteiligungs und Servicegesellschaft mbH Increases Holdings in Ball Corporation (NYSE:BALL)
Universal Beteiligungs und Servicegesellschaft mbH raised its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 31.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 242,714 shares of the company’s stock after buying an additional 57,709 shares during the quarter. […] - 2025-07-25 07:26:50
Ball Corporation (NYSE:BALL) Shares Sold by Signaturefd LLC
Signaturefd LLC reduced its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 15.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,453 shares of the company’s stock after selling 259 shares during the period. Signaturefd LLC’s holdings in Ball were worth $76,000 at the […] - 2025-07-22 07:20:52
Mutual of America Capital Management LLC Cuts Position in Ball Corporation (NYSE:BALL)
Mutual of America Capital Management LLC decreased its holdings in Ball Corporation (NYSE:BALL – Free Report) by 2.9% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 34,699 shares of the company’s stock after selling 1,047 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-21 06:12:10
Wells Fargo & Company Issues Positive Forecast for Ball (NYSE:BALL) Stock Price
Ball (NYSE:BALL – Free Report) had its target price upped by Wells Fargo & Company from $50.00 to $54.00 in a research report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the stock. Several other brokerages have also issued reports on BALL. Mizuho lifted their price target on […] - 2025-07-21 04:41:04
Brokerages Set Ball Corporation (NYSE:BALL) Target Price at $64.27
Shares of Ball Corporation (NYSE:BALL – Get Free Report) have received an average recommendation of “Moderate Buy” from the twelve ratings firms that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating, six have issued a buy rating and one has […] - 2025-07-21 02:45:06
Stephens Inc. AR Trims Holdings in Ball Corporation (NYSE:BALL)
Stephens Inc. AR reduced its holdings in Ball Corporation (NYSE:BALL – Free Report) by 38.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,779 shares of the company’s stock after selling 4,250 shares during the period. Stephens Inc. AR’s holdings in Ball were […] - 2025-07-20 05:35:00
Ball (NYSE:BALL) Price Target Raised to $69.00
Ball (NYSE:BALL – Free Report) had its price target upped by Truist Financial from $62.00 to $69.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the stock. BALL has been the topic of a number of other research reports. Bank of America restated a “neutral” rating and set […] - 2025-07-14 03:57:01
Ball Corporation (NYSE:BALL) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its position in Ball Corporation (NYSE:BALL – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The fund owned 335,964 shares of the company’s stock after selling 6,074 shares during the quarter. Principal Financial Group Inc.’s holdings in Ball were worth $17,494,000 at the end of the most recent […] - 2025-07-11 05:30:56
UBS Group Boosts Ball (NYSE:BALL) Price Target to $60.00
Ball (NYSE:BALL – Get Free Report) had its price objective hoisted by equities research analysts at UBS Group from $54.00 to $60.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s target price would suggest a potential upside of 2.70% […] - 2025-07-11 04:10:57
Bank of New York Mellon Corp Reduces Stock Holdings in Ball Corporation (NYSE:BALL)
Bank of New York Mellon Corp lowered its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 3.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,959,372 shares of the company’s stock after selling 77,702 shares during […] - 2025-07-10 06:10:54
D.A. Davidson & CO. Acquires 4,047 Shares of Ball Corporation (NYSE:BALL)
D.A. Davidson & CO. lifted its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 48.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,449 shares of the company’s stock after purchasing an additional 4,047 shares during […] - 2025-07-10 05:25:15
Vontobel Holding Ltd. Acquires 475 Shares of Ball Corporation (NYSE:BALL)
Vontobel Holding Ltd. boosted its position in Ball Corporation (NYSE:BALL – Free Report) by 7.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,828 shares of the company’s stock after buying an additional 475 shares during the quarter. Vontobel Holding Ltd.’s holdings in […] - 2025-07-08 04:46:49
DAVENPORT & Co LLC Decreases Position in Ball Corporation (NYSE:BALL)
DAVENPORT & Co LLC cut its position in Ball Corporation (NYSE:BALL – Free Report) by 61.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 22,524 shares of the company’s stock after selling 36,004 shares during the period. DAVENPORT & Co LLC’s holdings in Ball were worth $1,173,000 […] - 2025-07-06 05:40:48
Mirae Asset Global Investments Co. Ltd. Acquires 4,289 Shares of Ball Corporation (NYSE:BALL)
Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 12.1% during the first quarter, HoldingsChannel.com reports. The fund owned 39,718 shares of the company’s stock after buying an additional 4,289 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Ball were worth […] - 2025-07-04 05:52:53
Ball (NYSE:BALL) Given New $63.00 Price Target at Citigroup
Ball (NYSE:BALL – Free Report) had its target price increased by Citigroup from $55.00 to $63.00 in a research report sent to investors on Thursday,Benzinga reports. They currently have a neutral rating on the stock. A number of other research firms also recently commented on BALL. Wells Fargo & Company boosted their price objective on […] - 2025-07-04 05:06:11
Ball Corporation (NYSE:BALL) Shares Sold by KBC Group NV
KBC Group NV lessened its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 3.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 75,874 shares of the company’s stock after selling 2,488 shares during the quarter. KBC Group NV’s holdings in Ball were worth […] - 2025-07-03 06:15:03
Ball Corporation (NYSE:BALL) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. cut its position in Ball Corporation (NYSE:BALL – Free Report) by 1.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 682,351 shares of the company’s stock after selling 7,959 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings […] - 2025-07-03 05:25:09
Oppenheimer & Co. Inc. Reduces Stock Holdings in Ball Corporation (NYSE:BALL)
Oppenheimer & Co. Inc. reduced its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 53,923 shares of the company’s stock after selling 6,818 shares during the quarter. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:16:53
PFG Investments LLC Makes New $307,000 Investment in Ball Corporation (NYSE:BALL)
PFG Investments LLC bought a new position in shares of Ball Corporation (NYSE:BALL – Free Report) in the first quarter, Holdings Channel reports. The firm bought 5,890 shares of the company’s stock, valued at approximately $307,000. A number of other large investors have also recently added to or reduced their stakes in BALL. Norris Perne […] - 2025-06-26 05:36:58
Kentucky Retirement Systems Reduces Stake in Ball Corporation (NYSE:BALL)
Kentucky Retirement Systems lowered its holdings in Ball Corporation (NYSE:BALL – Free Report) by 3.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 20,149 shares of the company’s stock after selling 712 shares during the period. Kentucky Retirement Systems’ holdings in Ball were worth $1,049,000 at the end of the most recent quarter. […] - 2025-06-25 05:19:02
Brighton Jones LLC Reduces Stake in Ball Corporation (NYSE:BALL)
Brighton Jones LLC trimmed its stake in Ball Corporation (NYSE:BALL – Free Report) by 25.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,936 shares of the company’s stock after selling 1,309 shares during the quarter. Brighton Jones LLC’s […] - 2025-06-19 05:34:54
Fifth Third Bancorp Has $441,000 Position in Ball Corporation (NYSE:BALL)
Fifth Third Bancorp lifted its stake in Ball Corporation (NYSE:BALL – Free Report) by 5.7% in the first quarter, HoldingsChannel.com reports. The firm owned 8,467 shares of the company’s stock after purchasing an additional 457 shares during the quarter. Fifth Third Bancorp’s holdings in Ball were worth $441,000 at the end of the most recent […] - 2025-06-18 06:48:56

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