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Ball Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B +$19.3M +372,085 +1%
BlackRock
2
BlackRock
New York
$1.2B -$17.2M -332,944 -1%
Parnassus Investments
3
Parnassus Investments
California
$886M +$91.7M +1,770,734 +11%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$775M +$344K +6,641 +0%
State Street
5
State Street
Massachusetts
$706M +$278K +5,366 +0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$457M +$13.6M +262,165 +3%
Goldman Sachs
7
Goldman Sachs
New York
$444M +$22.5M +434,933 +5%
Morgan Stanley
8
Morgan Stanley
New York
$408M +$62.1M +1,200,145 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$340M +$7.3M +140,905 +2%
SGA
10
Sustainable Growth Advisers
Connecticut
$321M +$23.6M +455,769 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$266M +$48.3M +932,138 +22%
PI
12
Putnam Investments
Massachusetts
$204M +$10.7M +207,346 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$192M +$51M +985,240 +36%
Bank of America
14
Bank of America
North Carolina
$179M -$7.38M -142,437 -4%
CIC
15
Chilton Investment Company
Connecticut
$166M -$12M -231,747 -7%
JIM
16
Jensen Investment Management
Oregon
$159M +$466K +8,995 +0.3%
Northern Trust
17
Northern Trust
Illinois
$157M +$2.73M +52,799 +2%
Norges Bank
18
Norges Bank
Norway
$139M +$39.7M +767,567 +39%
Legal & General Group
19
Legal & General Group
United Kingdom
$126M -$7.3M -140,890 -5%
VVP
20
Vulcan Value Partners
Alabama
$123M +$124M +2,404,041 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$122M +$50.2M +969,843 +69%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$119M -$10.1M -195,070 -8%
Invesco
23
Invesco
Georgia
$116M +$11.6M +223,824 +11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$102M -$11.8M -227,916 -10%
ClearBridge Investments
25
ClearBridge Investments
New York
$98.8M -$20.9M -404,304 -17%