Ball Corporation

BALL • NYSE

Ball Corporation is a packaging & containers company in the consumer cyclical sector on NYSE, led by Daniel W. Fisher, with a market cap of $13.6B. As of Q3 2025, 84% of shares are held by 689 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.81%.

President and Chief Executive OfficerDaniel W. Fisher

Market Cap$13.6B

Packaging & Containers

Consumer Cyclical

Employees21.0K

Websiteball.com

Country

United States of America

Overview

Overview of institutional ownership in BALL as of Q3 2025 with a market cap of $13.7B

All Institutions

Institutions: 689
Value Held: $11.5B
Shares Held: 227.9M
Avg Position: $16.7M
Median Position: $681.2K

Hedge Funds

Hedge Funds: 55
Value Held: $397.3M
Shares Held: 7.9M
Avg Position: $7.2M
Median Position: $1.7M

Ownership Breakdown

Institutional (non-HF)

80.79%

$11.1B

Hedge Funds

2.9%

$397.3M

Retail & Other

16.31%

$2.2B

Based on market cap of $13.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BALL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.6B 0.02% of portfolio	11.81% 32.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$1.2B 0.02% of portfolio	8.53% 23.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$901.9M 0.10% of portfolio	6.57% 17.9M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$600.6M 0.02% of portfolio	4.38% 11.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$430.7M 0.03% of portfolio	3.14% 8.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
PARNASSUS INVESTMENTS /CA Long Only Manager	Benjamin Elliot Allen CEO	$427.1M 0.98% of portfolio	3.11% 8.5M shares	Q3 2021 Held for 4y 2m	$43.4B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$393.5M 0.03% of portfolio	2.87% 7.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$350.9M 0.22% of portfolio	2.56% 7.0M shares	Q3 2022 Held for 3y 2m	$161.58B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$349.7M 0.02% of portfolio	2.56% 7.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$284.6M 0.07% of portfolio	2.07% 5.6M shares	≤ Q2 2013 Held for 12y 5m+	$395.36B

Net Capital Flow

Institutional buying and selling activity for BALL in Q3 2025

Traded: −$103.4M
Buyers: 292
Sellers: 390
Total Bought: +$970.7M
Total Sold: −$1.1B
Avg Position: $14.8M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$385.8M +7.7M shares	$901.9M 17.9M shares
M Man Group plc Institution	+$36.9M +731.1K shares	$62.9M 1.2M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$36.6M +726.8K shares	$132.0M 2.6M shares
H HSBC HOLDINGS PLC Institution	+$32.0M +635.9K shares	$88.0M 1.8M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$31.7M +629.4K shares	$46.8M 927.2K shares
Invesco Ltd. ETF Provider	+$30.4M +602.1K shares	$234.5M 4.7M shares
FMR LLC Institution	+$25.6M +507.8K shares	$263.8M 5.2M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$22.9M +455.1K shares	$193.0M 3.8M shares
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	+$22.0M +436.3K shares	$22.0M 436.3K shares
BANK OF AMERICA CORP /DE/ Institution	+$17.7M +351.1K shares	$121.3M 2.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$207.2M −4.1M shares	$350.9M 7.0M shares
PARNASSUS INVESTMENTS /CA Long Only Manager	−$169.7M −3.4M shares	$427.1M 8.5M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$70.7M −1.4M shares	$47.3M 938.4K shares
FRANKLIN RESOURCES INC Institution	−$64.8M −1.3M shares	$284.6M 5.6M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$39.2M −792.6K shares	$25.8M 522.2K shares
VANGUARD GROUP INC Institution	−$34.5M −684.9K shares	$1.6B 32.2M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$33.8M −669.8K shares	$32.5M 644.2K shares
STATE STREET CORP Institution	−$30.6M −606.0K shares	$600.6M 11.9M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$21.0M −415.8K shares	$100.5M 2.0M shares
JPMORGAN CHASE & CO Institution	−$20.5M −406.6K shares	$393.5M 7.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BALL in Q3 2025

New Positions: 41
New Value: $31.1M
Exited Positions: 89
Exited Value: $66.7M

New Positions

Institution	Position Value
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$22.0M 436.3K shares
J. Safra Sarasin Holding AG Fund of Funds	$2.5M 48.9K shares
G Generali Asset Management SPA SGR Institution	$1.3M 25.4K shares
ENDEAVOR PRIVATE WEALTH, INC. RIA/Wealth	$582.7K 11.6K shares
P PEAK6 LLC Institution	$540.7K 10.7K shares
Maridea Wealth Management LLC RIA/Wealth	$520.5K 10.7K shares
Capstone Wealth Management Group LLC RIA/Wealth	$497.7K 9.9K shares
Oakmont Partners LLC RIA/Wealth	$418.2K 8.3K shares
SYON CAPITAL LLC RIA/Wealth	$335.4K 6.7K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$309.1K 6.1K shares

Exited Positions

Institution	Previous Position
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$8.6M 153.0K shares
Boston Common Asset Management, LLC Long Only Manager	$5.7M 102.2K shares
R Railway Pension Investments Ltd Institution	$4.9M 86.6K shares
IEQ CAPITAL, LLC RIA/Wealth	$4.2M 74.6K shares
Lombard Odier Asset Management Ltd Private Equity	$3.7M 66.8K shares
R Resolute Capital Asset Partners LLC Hedge Fund•Long/Short	$3.6M 63.7K shares
MARKEL CORP Institution	$2.9M 51.0K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.7M 48.3K shares
H Hemenway Trust Co LLC Institution	$2.1M 37.1K shares
Q Qsemble Capital Management, LP Hedge Fund•Quant	$2.0M 36.2K shares

Options Activity

Institutions with the largest Call and Put options positions in BALL as of Q3 2025

Call Positions: 16
Call Value: $70.2M
Put Positions: 14
Put Value: $66.8M

Call Positions

Institution	Position Value
Ulysses Management LLC Hedge Fund•Multi-Strategy	$23.2M 4.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.4M 2.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.4M 2.1K contracts
W WOLVERINE TRADING, LLC Institution	$7.5M 1.5K contracts
J JANE STREET GROUP, LLC Institution	$5.2M 1.0K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$3.4M 684.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.3M 650.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$862.2K 1.7 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$710.9K 141.0 contracts
Walleye Trading LLC RIA/Wealth	$600.0K 119.0 contracts

Put Positions

Institution	Position Value
BARCLAYS PLC Institution	$32.3M 6.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$19.9M 3.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.2M 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$2.6M 530.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.9M 376.0 contracts
Walleye Trading LLC RIA/Wealth	$1.6M 310.0 contracts
J JANE STREET GROUP, LLC Institution	$968.1K 192.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$927.7K 184.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$705.9K 140.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$579.8K 115.0 contracts

Most Committed Institutions

Institutions with BALL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Ulysses Management LLC Hedge Fund•Multi-Strategy	Joshua Nash President	6.75% $29.0M	0.21% 575.0K shares	Q3 2023 Held for 2y 2m	$429.4M
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Jeremy Hendrik Mindich Founder	3.01% $22.0M	0.16% 436.3K shares	Q3 2025 Held for 2 months	$729.9M
Broyhill Asset Management Hedge Fund•Multi-Strategy	Markham Hunt Broyhill Chairman	2.72% $3.1M	0.02% 61.4K shares	Q4 2024 Held for 11 months	$113.8M
NORRIS PERNE & FRENCH LLP/MI RIA/Wealth	Charles Louis Dutcher Partner	1.71% $24.7M	0.18% 489.5K shares	Q1 2016 Held for 9y 8m	$1.4B
A Aviso Financial Inc. Institution	-	1.55% $38.1M	0.28% 755.7K shares	Q2 2024 Held for 1y 5m	$2.5B
Sone Capital Management, LLC Hedge Fund•Multi-Strategy	Andrew Kyle Walker CFO	1.50% $17.9M	0.13% 355.1K shares	Q4 2024 Held for 11 months	$1.2B
A AMG National Trust Bank Institution	-	1.40% $57.5M	0.42% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$4.1B
M Mirova US LLC Long Only Manager	Zineb Bennani CEO	1.31% $129.6M	0.94% 2.6M shares	Q3 2020 Held for 5y 2m	$9.9B
Eukles Asset Management RIA/Wealth	Brian Lawrence Lysaght CEO	1.22% $3.1M	0.02% 62.0K shares	Q4 2018 Held for 6y 11m	$256.8M
Indiana Trust & Investment Management CO Institution	Sudesh Basanta Lala CEO	1.17% $3.8M	0.03% 76.3K shares	≤ Q2 2013 Held for 12y 5m+	$328.7M

Hedge Fund Spotlight

Discover hedge funds investing in BALL

INCEPTIONR LLC

Hedge Fund • Quant

Portfolio ManagerLi Nmn Lu

Portfolio Value: $414.3M
Positions: 644
Last Reported: Q3 2025

Sector Allocation

Position in Ball Corporation

Market Value: $231.3K
Shares Held: 4.6K
Portfolio Weight: 0.06%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$2.2M	0.54%
2 AECOM ACM	Engineering & Construction Industrials	$2.2M	0.54%
3 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$2.2M	0.53%