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Ball Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$829M -$15.5M -428,154 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$418M +$60.5M +1,675,290 +16%
State Street
3
State Street
Massachusetts
$386M -$26.2M -725,298 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$352M -$23.6M -652,858 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$272M -$50.4M -1,394,848 -15%
BIT
6
BlackRock Institutional Trust
California
$255M -$11.4M -314,504 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$248M +$136M +3,757,138 +113%
PC
8
Perry Capital
New York
$239M +$246M +6,800,000 New
SIG
9
Senator Investment Group
New York
$228M
AllianceBernstein
10
AllianceBernstein
Tennessee
$222M -$1.39M -38,618 -0.6%
JHIU
11
Janus Henderson Investors US
Colorado
$221M -$15M -415,430 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$210M -$30.6M -847,828 -12%
Goldman Sachs
13
Goldman Sachs
New York
$178M +$99.7M +2,761,916 +119%
CM
14
Corvex Management
New York
$171M +$176M +4,866,622 New
BFA
15
BlackRock Fund Advisors
California
$155M +$2.09M +57,954 +1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$153M -$9.84M -272,400 -6%
Viking Global Investors
17
Viking Global Investors
Connecticut
$129M +$132M +3,665,578 New
SCA
18
Southpoint Capital Advisors
New York
$121M +$125M +3,460,000 New
SC
19
Sasco Capital
Connecticut
$116M -$28.9M -801,100 -19%
Northern Trust
20
Northern Trust
Illinois
$113M -$5.72M -158,542 -5%
NC
21
Nicholas Company
Wisconsin
$107M +$1.53M +42,310 +1%
Bank of America
22
Bank of America
North Carolina
$96.4M -$5.16M -142,784 -5%
Norges Bank
23
Norges Bank
Norway
$82.9M
Invesco
24
Invesco
Georgia
$78.6M -$48.2M -1,335,484 -37%
American Century Companies
25
American Century Companies
Missouri
$76.6M -$15.6M -433,236 -17%