| Stock Name | Ball Corporation |
| Ticker | BALL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0584981064 |
| LEI | 0BGI85ALH27ZJP15DY16 |
The adjusted close for BALL on 2025-12-24 was 52.27
The following institutional investment holdings of BALL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,506 | USD 78,719 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 96,070 | USD 5,021,579 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 43 | USD 2,248 0.1% | 52.28 Incorrect share price reported. Should be 52.27 not 52.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,576 | USD 134,648 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 175,688 | USD 9,183,212 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,940 | USD 310,484 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,991 | USD 313,150 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 87,960 | USD 4,597,669 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,598 | USD 292,607 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 40 | USD 2,091 0.1% | 52.28 Incorrect share price reported. Should be 52.27 not 52.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 175,688 | USD 9,183,212 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 471,891 | USD 24,665,743 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,941 | USD 310,536 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 40 | USD 2,091 0.1% | 52.28 Incorrect share price reported. Should be 52.27 not 52.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 43 | USD 2,248 0.1% | 52.28 Incorrect share price reported. Should be 52.27 not 52.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 94,433 | USD 4,936,013 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,393 | USD 1,484,102 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,391 | USD 334,058 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,297 | USD 243,684 -0.1% | 38.70 Incorrect share price reported. Should be 52.27 not 38.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 42,536 | USD 1,887,640 0.0% | 44.38 Incorrect share price reported. Should be 52.27 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,914 | USD 74,069 -0.1% | 38.70 Incorrect share price reported. Should be 52.27 not 38.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 20,092 | USD 891,632 0.0% | 44.38 Incorrect share price reported. Should be 52.27 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 471,891 | USD 24,665,743 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 34,347 | USD 1,795,318 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,998 | USD 888,485 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,268 | USD 1,268,488 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 638,328 | USD 33,365,405 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 20,646 | USD 1,079,166 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 471,891 | USD 24,665,743 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 638,328 | USD 33,365,405 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 87,960 | USD 4,597,669 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 25,714 | USD 1,344,071 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 25,714 | USD 1,344,071 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,850 | USD 358,050 0.5% | 52.27 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 36,222 0.1% | USD 1,893,324 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 10,915 | USD 570,527 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 471,891 | USD 24,665,743 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 638,328 | USD 33,365,405 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 68,533 | USD 3,582,220 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,598 | USD 292,607 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 132,073 | USD 6,903,456 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 132,073 | USD 6,903,456 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 46,743 | USD 2,443,257 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,817 | USD 565,405 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 68,533 | USD 3,582,220 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 132,073 | USD 6,903,456 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 68,533 | USD 3,582,220 0.1% | 52.27 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 68,533 | USD 3,582,220 0.1% | 52.27 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 96,070 0.4% | USD 5,017,736 0.0% | 52.23 Incorrect share price reported. Should be 52.27 not 52.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 87,960 0.4% | USD 4,594,151 0.2% | 52.23 Incorrect share price reported. Should be 52.27 not 52.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,850 | USD 357,776 -0.2% | 52.23 Incorrect share price reported. Should be 52.27 not 52.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,779,751 | USD 301,494,228 | |||
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