US058498AZ97 - 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 -6,88% MRQ
Allocazione media del portafoglio 0.1276 % - change of -3,03% MRQ
Proprietà istituzionale e azionisti

Ball Corp (US:US058498AZ97) 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 (US058498AZ97) 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%.

US058498AZ97 / Ball Corp - 6.0% 2029-06-15 Institutional Ownership
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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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.018 -0,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 334 1,22
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 41 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 154 21,43
2025-09-29 NP EBSFX - Eubel Brady & Suttman Income Fund 7.126 0,00
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 6.445 -0,25
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1.049 -0,38
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.944 1,31
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7.288 1,31
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 364 16,35
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 516 0,78
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 359 1,41
2025-04-28 NP JHHBX - John Hancock High Yield Fund Class A 1.495 15,55
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 165 645,45
2025-07-25 NP CMFIX - CM Advisors Fixed Income Fund 204 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 10 0,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 71 -26,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 86 1,18
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 133 1,53
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 19.563 10,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20 0,00
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 214 0,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.566 1,29
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.336 54,27
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 366
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 11.828 -19,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 128 1,59
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 282 1,08
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 112 -31,29
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 148 -11,98
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 205 1,49
2025-05-29 NP JAEMX - High Yield Trust NAV 181
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 814 0,12
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 143 -17,92
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 539 28,33
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.031 0,31
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 5.509 1,21
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 754 1,35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 101 1,00
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 392 23,73
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.073 0,28
2025-06-26 NP JHHY - John Hancock High Yield ETF 214 -6,96
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6.133 -0,28
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 36 -53,95
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 691 1,32
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 180 1,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 58 1,75
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0,00
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 56.006 1,36
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.866 0,31
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.439 9,38
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 51 0,00
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 8.126 14,74
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 451 1,12
2025-08-12 13F Pacer Advisors, Inc. 149 76,19
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 6.571 548,67
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 5.126 1,30
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 948 24,12
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 5.581 2,16
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 444 0,23
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 808 0,25
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 103 0,99
2025-07-25 NP Mfs Charter Income Trust 294 0,34
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 3.435 -13,89
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3.652 1,33
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 359 1,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 26 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 744 1,36
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 2.617 1,32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.589 1,34
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 12.240 -0,28
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 422 45,52
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 510 -0,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 339 1,50
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 477
2025-07-28 NP TIIUX - Core Fixed Income Fund 97
2025-04-28 NP GHVIX - GMO High Yield Fund Class VI 153 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 641 1,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 30 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.056 1,25
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 566 1,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 81 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 61 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 305 -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 770 1,32
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 76 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 15.689 5,20
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3.802 -0,29
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 194 -14,54
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 4.106 -33,65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 257 1,19
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 189 1,07
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6.539 -0,26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.181 1,29
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 428 0,23
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 326 -0,31
2025-09-25 NP MHITX - MFS High Income Fund A 4.616 61,25
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 77 1,33
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.616 6,39
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 459 0,22
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 36 -41,67
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.830 -0,38
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 2.120 0,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 103
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 357 0,28
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 378 -23,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 459 1,33
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1.027 1,28
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.417 -0,29
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 723 0,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 31 0,00
2025-05-29 NP AHIVX - High Income 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 1.103 0,46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 81 0,00
2025-07-25 NP Mfs Intermediate High Income Fund 71 0,00
2025-09-24 NP Mfs Multimarket Income Trust 375 52,03
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 9.455 -13,88
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 874 5,56
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 403 0,25
2025-09-24 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 1.310 35,09
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 7.638 2,15
2025-05-21 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.013 -44,19
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 61 0,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 484 21,61
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 631 -19,62
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 456 0,44
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 508 0,40
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 68 3,03
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 13 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 407 -0,25
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 507 1,40
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 246 392,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 233 4,98
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 25.282 -0,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.776 1,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 898 1,35
2025-07-25 NP SDFI - AB Short Duration Income ETF 99 0,00
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 31
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 318 -24,29
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.275 0,31
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 81 60,00
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 622 0,16
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 13.467 1,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 4.338 1,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 462 1,32
2025-07-24 NP FTBFX - Fidelity Total Bond 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 642 0,31
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 154 1,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 769 1,32
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 10
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 602 13,18
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