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Ball Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B -$37M -684,949 -2%
BlackRock
2
BlackRock
New York
$1.17B +$9.79M +181,114 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$902M +$414M +7,651,413 +75%
State Street
4
State Street
Massachusetts
$601M -$32.8M -606,027 -5%
Morgan Stanley
5
Morgan Stanley
New York
$431M -$5.48M -101,419 -1%
Parnassus Investments
6
Parnassus Investments
California
$427M -$182M -3,365,784 -28%
JP Morgan Chase
7
JP Morgan Chase
New York
$393M -$22M -406,578 -5%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$351M -$222M -4,109,202 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$350M -$4.46M -82,508 -1%
Franklin Resources
10
Franklin Resources
California
$285M -$69.5M -1,285,401 -19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$264M +$27.5M +507,835 +11%
Invesco
12
Invesco
Georgia
$235M +$32.5M +602,137 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$193M +$24.6M +455,089 +13%
Boston Partners
14
Boston Partners
Massachusetts
$192M +$4.31M +79,700 +2%
Northern Trust
15
Northern Trust
Illinois
$138M -$4.39M -81,231 -3%
LCOV
16
London Company of Virginia
Virginia
$135M -$7.44M -137,689 -5%
Charles Schwab
17
Charles Schwab
California
$132M +$39.3M +726,767 +38%
MU
18
Mirova US
Massachusetts
$130M -$5.29M -97,840 -4%
Bank of America
19
Bank of America
North Carolina
$121M +$19M +351,060 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$108M +$1.6M +29,586 +1%
UBS AM
21
UBS AM
Illinois
$100M -$22.5M -415,791 -17%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$95.9M +$4.65M +85,943 +5%
First Manhattan
23
First Manhattan
New York
$91.8M +$6.19M +114,571 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$91.6M -$2.57M -47,599 -3%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$88M +$34.4M +635,939 +57%