| Stock Name | Ball Corporation |
| Ticker | BALL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0584981064 |
| LEI | 0BGI85ALH27ZJP15DY16 |
The adjusted close for BALL on 2026-01-13 was 55.50
The following institutional investment holdings of BALL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,506 | USD 83,583 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 97,820 0.5% | USD 5,429,010 0.6% | 55.50 ![]() | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 43 | USD 2,387 0.1% | 55.51 Incorrect share price reported. Should be 55.50 not 55.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,740 | USD 152,070 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 178,591 0.3% | USD 9,911,801 0.4% | 55.50 ![]() | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,991 1.3% | USD 332,501 1.3% | 55.50 ![]() | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,486 0.2% | USD 415,473 0.2% | 55.50 ![]() | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 86,810 | USD 4,817,955 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,400 | USD 299,700 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 40 | USD 2,220 0.0% | 55.50 ![]() | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 178,591 0.3% | USD 9,911,801 0.4% | 55.50 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 474,630 | USD 26,341,965 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,915 | USD 328,283 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 40 | USD 2,220 0.0% | 55.50 ![]() | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 43 | USD 2,387 0.1% | 55.51 Incorrect share price reported. Should be 55.50 not 55.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 94,577 0.0% | USD 5,249,024 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,335 | USD 1,572,593 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,433 | USD 357,032 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,354 | USD 262,445 0.3% | 41.30 Incorrect share price reported. Should be 55.50 not 41.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 42,728 | USD 2,035,365 0.3% | 47.64 Incorrect share price reported. Should be 55.50 not 47.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,982 | USD 81,864 0.3% | 41.30 Incorrect share price reported. Should be 55.50 not 41.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 20,160 | USD 960,330 0.3% | 47.64 Incorrect share price reported. Should be 55.50 not 47.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 474,630 | USD 26,341,965 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 40,071 13.5% | USD 2,223,941 13.5% | 55.50 ![]() | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,369 0.3% | USD 963,980 0.4% | 55.50 ![]() | |
| 2026-01-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,414 | USD 1,354,977 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 640,067 0.0% | USD 35,523,719 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 21,070 | USD 1,169,385 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 474,630 | USD 26,341,965 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 640,067 0.0% | USD 35,523,719 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 86,810 | USD 4,817,955 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 26,668 0.2% | USD 1,480,074 0.3% | 55.50 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 26,668 0.2% | USD 1,480,074 0.3% | 55.50 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,850 | USD 380,175 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 36,410 0.2% | USD 2,020,755 0.2% | 55.50 ![]() | |
| 2026-01-13 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 10,915 | USD 605,783 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 474,630 | USD 26,341,965 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 640,067 0.0% | USD 35,523,719 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 67,486 | USD 3,745,473 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,400 | USD 299,700 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 132,076 | USD 7,330,218 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 132,076 | USD 7,330,218 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 47,311 0.4% | USD 2,625,761 0.5% | 55.50 ![]() | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,272 | USD 625,596 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 67,486 | USD 3,745,473 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 132,076 | USD 7,330,218 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 67,486 | USD 3,745,473 0.1% | 55.50 ![]() | |
| 2026-01-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 67,486 | USD 3,745,473 0.1% | 55.50 ![]() | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,850 | USD 379,970 -0.3% | 55.47 Incorrect share price reported. Should be 55.50 not 55.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 86,954 -0.5% | USD 4,836,381 1.0% | 55.62 Incorrect share price reported. Should be 55.50 not 55.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 97,320 0.8% | USD 5,209,540 1.1% | 53.53 Incorrect share price reported. Should be 55.50 not 53.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,808,830 | USD 321,595,654 | |||
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