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Ball Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B -$33.2M -674,450 -2%
BlackRock
2
BlackRock
New York
$1.25B +$17.7M +359,274 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1B +$49.2M +999,690 +6%
State Street
4
State Street
Massachusetts
$628M -$2.64M -53,694 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$390M -$58.4M -1,186,418 -14%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$383M +$13.1M +266,238 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$367M -$24.5K -498 -0%
JP Morgan Chase
8
JP Morgan Chase
New York
$312M -$94.6M -1,921,509 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$300M +$90.1M +1,830,434 +48%
Millennium Management
10
Millennium Management
New York
$292M +$225M +4,578,020 +488%
Franklin Resources
11
Franklin Resources
California
$271M -$25.7M -522,607 -9%
Boston Partners
12
Boston Partners
Massachusetts
$251M +$45.4M +922,747 +24%
Invesco
13
Invesco
Georgia
$247M +$433K +8,803 +0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$220M -$53.4M -1,086,023 -21%
Norges Bank
15
Norges Bank
Norway
$178M +$165M +3,360,864 New
Northern Trust
16
Northern Trust
Illinois
$146M +$663K +13,464 +0.5%
Charles Schwab
17
Charles Schwab
California
$139M +$250K +5,078 +0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$136M +$46.7M +948,473 +58%
MU
19
Mirova US
Massachusetts
$133M -$2.72M -55,215 -2%
LCOV
20
London Company of Virginia
Virginia
$133M -$8.22M -166,971 -6%
MGP
21
M&G plc
United Kingdom
$123M +$81.1M +1,648,303 +243%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$119M +$5.54M +112,623 +5%
Bank of America
23
Bank of America
North Carolina
$110M -$16.6M -337,866 -14%
First Manhattan
24
First Manhattan
New York
$108M +$10.5M +213,013 +12%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$103M +$9.63M +195,573 +11%