Ball Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $498.79M | 0.03% | 8,438,369 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $402.53M | 0.03% | 6,809,790 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $362.67M | 0.22% | 6,135,581 NS | $164.60B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $230.95M | 0.72% | 3,907,066 NS | $31.88B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $230.93M | 0.38% | 3,906,857 NS | $60.64B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $203.71M | 0.03% | 3,446,301 NS | $720.54B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $187.57M | 0.86% | 3,173,294 NS | $21.89B | FIGI |
| N/A — | — | $185.15M | 0.03% | 3,132,299 NS | $651.59B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $176.12M | 0.78% | 2,979,600 NS | $22.53B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $141.53M | 0.86% | 2,394,362 NS | $16.52B | FIGI |
| State Street(R) Materials Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLB | $129.84M | 1.99% | 2,196,503 NS | $6.54B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $123.62M | 2.83% | 2,091,279 NS | $4.37B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $89.33M | 0.03% | 1,511,266 NS | $315.46B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $82.29M | 0.76% | 1,392,071 NS | $10.85B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $60.43M | 0.13% | 1,022,347 NS | $48.22B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $55.97M | 0.89% | 946,919 NS | $6.32B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $49.31M | 0.50% | 834,160 NS | $9.84B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $36.92M | 1.42% | 624,540 NS | $2.60B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $36.84M | 0.05% | 623,265 NS | $69.79B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $34.70M | 1.77% | 586,963 NS | $1.96B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $34.34M | 0.03% | 580,932 NS | $129.17B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $33.26M | 0.49% | 562,700 NS | $6.84B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $33.26M | 0.03% | 562,683 NS | $117.66B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $32.80M | 0.82% | 554,900 NS | $4.01B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $30.29M | 0.54% | 512,354 NS | $5.59B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $28.76M | 0.70% | 486,478 NS | $4.10B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $27.35M | 0.06% | 462,718 NS | $46.62B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $26.08M | 0.44% | 441,240 NS | $5.97B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $23.40M | 1.75% | 395,931 NS | $1.34B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $22.76M | 0.16% | 385,022 NS | $14.16B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $21.52M | 0.78% | 364,100 NS | $2.75B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $20.37M | 0.41% | 344,568 NS | $4.95B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $19.35M | 0.02% | 327,406 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $18.55M | 0.06% | 313,788 NS | $31.78B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $18.21M | 0.49% | 308,048 NS | $3.72B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $18.04M | 0.20% | 305,202 NS | $9.06B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $17.97M | 0.07% | 304,012 NS | $26.03B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $17.78M | 0.47% | 300,872 NS | $3.79B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $16.09M | 0.58% | 272,242 NS | $2.75B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $14.99M | 0.79% | 253,550 NS | $1.90B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $13.96M | 0.03% | 236,150 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $13.42M | 0.06% | 227,018 NS | $24.08B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $12.33M | 0.15% | 208,556 NS | $8.07B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $12.16M | 0.08% | 205,777 NS | $15.64B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $11.95M | 0.25% | 202,100 NS | $4.77B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $11.63M | 0.89% | 196,670 NS | $1.30B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $11.46M | 0.03% | 193,952 NS | $42.78B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $10.89M | 0.44% | 184,247 NS | $2.49B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.92M | 0.20% | 167,810 NS | $4.89B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.92M | 0.03% | 167,788 NS | $34.99B | FIGI |