BALL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$15.68B	-	721	-
2024-09-30	$16.81B	+7.2%	710	-1.5%
2024-12-31	$13.37B	-20.5%	584	-17.7%

Institution	Value	Shares	% of Portfolio
ULYSSES MANAGEMENT LLC	$31.7M	575K	5.1%
BROYHILL ASSET MANAGEMENT	$3.3M	60K	2.9%
PARNASSUS INVESTMENTS, LLC	$1038.4M	18,835K	2.3%
AMG NATIONAL TRUST BANK	$76.3M	1,388K	2.1%
AVISO FINANCIAL INC.	$39.3M	712K	2.0%
MIROVA US LLC	$134.0M	2,431K	1.6%
EUKLES ASSET MANAGEMENT	$3.4M	61K	1.5%
INDIANA TRUST & INVESTMENT MANAGEMENT CO	$4.2M	76K	1.4%
LIPE & DALTON	$2.6M	47K	1.4%
PUZO MICHAEL J	$4.9M	88K	1.4%
ELEFANTE MARK B	$1.5M	27K	1.4%
FIRST MERCHANTS CORP	$34.1M	619K	1.3%
HEMENWAY TRUST CO LLC	$15.7M	284K	1.3%
SOMERVILLE KURT F	$7.4M	134K	1.3%
NOTIS-MCCONARTY EDWARD	$2.4M	43K	1.2%
KIDDER STEPHEN W	$3.8M	68K	1.1%
DEMPZE NANCY E	$1.9M	34K	1.1%
SONE CAPITAL MANAGEMENT, LLC	$8.6M	156K	1.1%
BROADLEAF PARTNERS, LLC	$4.2M	76K	1.0%
PALISADE ASSET MANAGEMENT, LLC	$9.5M	172K	1.0%
NFJ INVESTMENT GROUP, LLC	$29.3M	531K	0.9%
LONDON CO OF VIRGINIA	$168.4M	3,054K	0.9%
DELANEY DENNIS R	$1.8M	31K	0.9%
LAZARD FRERES GESTION S.A.S.	$44.5M	807K	0.9%
HEARTLAND ADVISORS INC	$15.8M	287K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SBGSY	US	SCHNEIDER ELECT SE-UNSP ADR	0.318	7	22
NSRGY	US	NESTLE SA-SPONS ADR	0.067	7	104
VFIAX	US	VANGUARD 500 INDEX-ADM	0.067	2	30
ATR	US	APTARGROUP INC	0.019	8	417
CNI	US	CANADIAN NATL RAILWAY CO	0.012	8	670
XYL	US	XYLEM INC	0.010	8	778
MKC	US	MCCORMICK & CO-NON VTG SHRS	0.010	8	802
ROK	US	ROCKWELL AUTOMATION INC	0.009	8	932
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.008	2	247
FI	US	FISERV INC	0.008	11	1396
VRTX	US	VERTEX PHARMACEUTICALS INC	0.007	8	1186
DHR	US	DANAHER CORP	0.006	11	1712
CARR	US	CARRIER GLOBAL CORP	0.006	7	1151
TJX	US	TJX COMPANIES INC	0.006	10	1689
ADI	US	ANALOG DEVICES INC	0.005	7	1278
CM	US	CAN IMPERIAL BK OF COMMERCE	0.005	2	374
WMS	US	ADVANCED DRAINAGE SYSTEMS IN	0.005	2	399
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.005	4	806
BDX	US	BECTON DICKINSON AND CO	0.005	6	1222
ADP	US	AUTOMATIC DATA PROCESSING	0.005	8	1746
MSFT	US	MICROSOFT CORP	0.004	17	4177
MA	US	MASTERCARD INC - A	0.004	10	2463
AMZN	US	AMAZON.COM INC	0.004	16	3975
GOOGL	US	ALPHABET INC-CL A	0.004	14	3527
CP	US	CANADIAN PACIFIC KANSAS CITY	0.004	3	774