BALL Corp (BLL) [Rocket]

Ownership

BALL Corp (BLL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	35,783,083	692,559	2,082,933,262,000	0.05	11.38	Hist	06/30/2023
BlackRock Inc.	23,219,705	-162,419	1,351,619,010,000	0.04	7.38	Hist	06/30/2023
PARNASSUS INVESTMENTS, LLC	17,325,411	1,770,734	886,021,519,000	2.20	5.51	Hist	12/31/2022
STATE STREET CORP	13,952,287	147,099	812,162,626,000	0.04	4.44	Hist	06/30/2023
MORGAN STANLEY	9,777,584	1,797,911	569,153,385,000	0.06	3.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	8,778,061	536,425	483,758,963,000	0.10		Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	6,620,140	-80,814	384,341,086,000	0.05	2.10	Hist	06/30/2023
JPMORGAN CHASE & CO	5,781,338	299,101	336,531,691,000	0.04	1.84	Hist	06/30/2023
Sustainable Growth Advisers, LP	5,127,414	-721,791	298,466,769,000	1.42	1.63	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	4,184,973	204,246	243,607,294,000	0.36	1.33	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,670,206	-3,108	213,642,691,000	0.04	1.17	Hist	06/30/2023
JENSEN INVESTMENT MANAGEMENT INC	3,031,577	23,441	176,468,097,000	1.29	0.96	Hist	06/30/2023
NORTHERN TRUST CORP	3,023,647	-45,391	176,006,491,000	0.03	0.96	Hist	06/30/2023
Legal & General Group Plc	2,937,719	67,408	171,004,562,000	0.06	0.93	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,716,721	-344,264	158,140,351,000	0.02	0.86	Hist	06/30/2023
FMR LLC	2,539,523	241,224	147,825,646,000	0.01	0.81	Hist	06/30/2023
Invesco Ltd.	2,530,208	184,634	147,283,408,000	0.04	0.80	Hist	06/30/2023
Bank of New York Mellon Corp	2,181,596	-63,937	126,990,745,000	0.03	0.69	Hist	06/30/2023
Clearbridge Investments, LLC	1,911,168	-37,670	111,249,099,000	0.10	0.61	Hist	06/30/2023
Nuveen Asset Management, LLC	1,862,234	-232,783	108,400,641,000			Hist	06/30/2023
LONDON CO OF VIRGINIA	1,752,346	-118,542	102,004,065,000	0.58	0.56	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,740,936	-45,214	101,337,394,000	0.03	0.55	Hist	06/30/2023
CHILTON INVESTMENT CO INC.	1,642,898	-693,150	95,633,093,000	2.79	0.52	Hist	06/30/2023
Amundi	1,530,637	-213,348	89,562,591,000	0.05	0.49	Hist	06/30/2023
Mirova US LLC	1,725,042	10,865	88,218,648,000	1.77	0.55	Hist	12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	1,507,585	-22,070	83,083,007,000	0.04	0.48	Hist	06/30/2023
TD ASSET MANAGEMENT INC	1,287,057	123,159	74,919,588,000	0.09	0.41	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	1,187,332	-586,799	69,114,596,000	0.10	0.38	Hist	06/30/2023
MIZUHO MARKETS AMERICAS LLC	1,170,062	190,000	68,109,309,000	4.45	0.37	Hist	06/30/2023
AMG National Trust Bank	1,227,912	31,618	67,670,227,000	2.34		Hist	03/31/2023
BANK OF NOVA SCOTIA	1,145,398	203,705	66,673,676,000	0.17	0.36	Hist	06/30/2023
Swiss National Bank	1,135,488	-110,400	66,096,756,000	0.04	0.36	Hist	06/30/2023
CITADEL ADVISORS LLC	1,123,839	337,233	65,418,668,000	0.01	0.36	Hist	06/30/2023
FIL Ltd	1,047,955	-374,021	61,001,461,000	0.07	0.33	Hist	06/30/2023
Impax Asset Management Group Plc	1,011,221	29,548	58,863,174,000	0.24	0.32	Hist	06/30/2023
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