US058498AY23 - Ball Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Allocazione media del portafoglio	0.1599 % - change of 5,75% MRQ

Proprietà istituzionale e azionisti

Ball Corp (US:US058498AY23) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Ball Corp (US058498AY23) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US058498AY23 / Ball Corp - 6.875% 2028-03-15 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	3.653	0,08
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	5.408
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	128	-0,78
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.843	125,31
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A	4.238	-0,35
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	102
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	31	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	179	-0,56
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	989	27,94
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	2.827	-36,46
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.354	-2,92
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	174	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	824	3.192,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	12.201	0,06
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	663	-61,47
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	51	-32,89
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2.479	-1,39
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	64	-37,25
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	167	-32,39
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	71	136,67
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	914	69,89
2025-09-29	NP	GTOS - Invesco Short Duration Bond ETF	9	-64,00
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	-8	0,00
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	1.266	-0,39
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22.626	-8,22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	476	0,21
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	4.783	-15,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	26	0,00
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.475	1,71
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13.154	-3,29
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A	5.617	-0,23
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.869	11,37
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF	36	0,00
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	112	-12,50
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	2.124	-36,51
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	112	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	496	-0,20
2025-05-21	NP	PXBIX - PAX CORE BOND FUND Institutional Class	1.023	0,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	66	-18,52
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	7.436	-14,40
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	406	27,36
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	359	-0,28
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	861	-13,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	726	0,14
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	399	-18,28
2025-09-23	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	460	-0,43
2025-08-28	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	312	0,00
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	922	15,27
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	61	0,00
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	925	-0,11
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92	-1,09
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	3.653	0,08
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.122	-2,86
2025-09-26	NP	Credit Suisse High Yield Bond Fund	612	-0,33
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.229	0,00
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	123	-8,27
2025-09-26	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	712	-0,42
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class	604	0,00
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	352	12,82
2025-09-24	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	311	38,22
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	410	0,00
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	998	-12,93
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56	0,00
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.577	-6,97
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	306
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	2.047	0,05
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	102	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	485	0,00
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	255	-0,39
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	19.511	-0,35
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	927	9.160,00
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	821	0,12
2025-08-28	NP	JCPLX - Johnson Core Plus Bond Fund	455	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	691	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	792	-8,24
2025-08-12	13F	Pacer Advisors, Inc.	112	75,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	97	-23,62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	26	0,00
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF	61
2025-05-19	NP	ULTRA SERIES FUND - High Income Fund Class I	102	0,00
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13.158	3,01
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	256	0,00
2025-05-21	NP	PAXHX - Pax High Yield Bond Fund Investor Class	1.126	-0,09
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	179	0,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.235	63,36
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.879	-0,36
2025-09-29	NP	CSTBX - Calamos Short-Term Bond Fund Class A	419	-0,48
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.760	6,73
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	8	0,00
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	285	9,23
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.819	12,56

US058498AY23 - Ball Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT