Exploring Ball Corporation (BALL) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Ball Corporation, a global leader in sustainable aluminum packaging? Are you curious about which institutions are investing in this company and what their motivations might be? With institutional ownership at 89.68% and a recent authorization of a $4 billion share repurchase, understanding the investor profile of Ball Corporation is more relevant than ever. Let's delve into the details of who is buying Ball Corporation's stock and the factors driving their investment decisions.

Ball Corporation (BALL) Who Invests in Ball Corporation and Why?

Understanding the investor profile of Ball Corporation (BALL) provides valuable insights into the market's perception of the company. Investors are typically categorized into retail investors, institutional investors, and hedge funds, each with different motivations and strategies.

Key Investor Types:

The investor base of Ball Corporation includes a mix of retail and institutional investors. Each type of investor has different motivations and strategies.

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. They might be attracted to Ball Corporation due to its brand recognition, dividend payouts, or perceived stability in the packaging industry.
• Institutional Investors: These include mutual funds, pension funds, insurance companies, and other large entities that invest on behalf of others. Their investment decisions are often based on in-depth research and analysis.
• Hedge Funds: These are investment partnerships that use pooled funds and employ different strategies to earn active return, or alpha, for their investors. Hedge funds may invest in Ball Corporation based on specific market opportunities or hedging strategies.

Investment Motivations:

Investors are drawn to Ball Corporation for various reasons, which often reflect their investment goals and risk tolerance.

• Growth Prospects: Some investors believe in the long-term growth potential of Ball Corporation, driven by increasing demand for sustainable packaging solutions.
• Dividends: Ball Corporation has a history of paying dividends, which attracts income-seeking investors.
• Market Position: As a leading player in the metal packaging industry, Ball Corporation's strong market position and established customer relationships can be appealing to investors.

Investment Strategies:

The strategies employed by investors in Ball Corporation vary widely, depending on their investment horizon and risk appetite.

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, viewing Ball Corporation as a stable, value-generating asset over time.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, capitalizing on price fluctuations and market trends.
• Value Investing: Some investors may see Ball Corporation as undervalued, believing that its stock price does not fully reflect its intrinsic value.

For further insights into the financial health of Ball Corporation, you can explore: Breaking Down Ball Corporation (BALL) Financial Health: Key Insights for Investors.

Ball Corporation (BALL) Institutional Ownership and Major Shareholders of Ball Corporation (BALL)

Institutional ownership in Ball Corporation (BALL) reflects the extent to which large financial organizations, such as mutual funds, pension funds, and hedge funds, hold the company’s shares. These investors often have significant influence due to the size of their holdings and can impact the company's stock price and strategic decisions.

Here's a look at the institutional ownership and major shareholders of Ball Corporation (BALL):

• Vanguard Group: The Vanguard Group is one of the top institutional holders of Ball Corporation.
• BlackRock Fund Advisors: BlackRock Fund Advisors also holds a significant position in Ball Corporation.
• Capital Research & Management: Capital Research & Management is another key institutional investor in Ball Corporation.

These major institutional investors play a crucial role in Ball Corporation's stock performance and corporate strategy. Their investment decisions can influence market sentiment and stock valuation.

Changes in institutional ownership can provide insights into the evolving perceptions of Ball Corporation's prospects. Increases in holdings may indicate confidence in the company's future, while decreases could signal concerns or shifts in investment strategy.

Here is a detailed breakdown that includes additional major shareholders and their holdings:

Significant institutional ownership can offer stability to Ball Corporation's stock due to the long-term investment horizons of many of these firms. However, substantial changes in their positions can also introduce volatility.

For more insights into Ball Corporation's strategic direction, see: Mission Statement, Vision, & Core Values of Ball Corporation (BALL).

Ball Corporation (BALL) Key Investors and Their Impact on Ball Corporation (BALL)

Understanding the investor profile of Ball Corporation (BALL) provides valuable insights into the company's stability, strategic direction, and potential stock movements. Institutional investors, in particular, wield significant influence due to the size of their holdings and their ability to impact market sentiment.

As of April 2025, 1386 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 309,622,734 shares in Ball Corporation (BALL). This indicates a strong institutional presence, with institutions owning approximately 89% of the company.

Here are some of the notable investors in Ball Corporation (BALL):

• Vanguard Group Inc: As the largest shareholder, Vanguard holds a substantial 12% of shares outstanding.
• BlackRock, Inc.: BlackRock is another major institutional investor with 8.42% of shares.
• T. Rowe Price Investment Management, Inc.: Holds approximately 6.32% of the company's shares.
• Parnassus Investments: Parnassus Investments holds a significant stake, with 5.62% of the shares.
• State Street Corp: Another key institutional investor, holding 4.59% of the company.

These major shareholders can significantly influence Ball Corporation's (BALL) share price. The top 11 shareholders control 50% of the company, highlighting the concentrated ownership structure.

Recent moves by these investors can signal important shifts in sentiment. For instance, a Schedule 13D filing indicates that an investor intends to actively pursue a change in business strategy, while a Schedule 13G filing suggests a passive investment of over 5%.

Parnassus Investments /ca, for example, decreased their shares by -15.80%, translating to an ownership change of -11.25% as of March 2025.

Institutional investors commonly compare their returns to those of benchmark indices, making them inclined to invest in larger companies included in those indices. However, it's important to remember that institutional investors, like any other investor, can make mistakes, and a large sell-off by these entities can lead to a significant drop in share price.

While institutions hold a significant portion of Ball Corporation's (BALL) shares, the general public also has a stake. With approximately 10% ownership, individual investors collectively have some influence on the company's operations.

Here's a brief overview of Ball Corporation's (BALL) ownership structure:

• Institutions: 89%
• General Public: 10%

The level of institutional ownership suggests that Ball Corporation's (BALL) stock price is sensitive to the trading actions of these major players.

Activist investors can also play a role in Ball Corporation's (BALL) strategic decisions. These investors often seek to address concerns about the company's performance and can push for changes such as:

• Divesting businesses
• Cutting long-term investments
• Foregoing acquisitions

Stay informed about Ball Corporation's (BALL) financial health. Read more at: Breaking Down Ball Corporation (BALL) Financial Health: Key Insights for Investors

Ball Corporation (BALL) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Ball Corporation. Here's a breakdown of how investors and analysts currently view BALL.

Investor Sentiment:

• Overall, analysts have a 'Moderate Buy' rating on Ball Corporation stock.
• Among 14 analysts covering the stock, 6 recommend 'Strong Buy', 2 advise 'Moderate Buy', 5 suggest 'Hold', and 1 indicates a 'Strong Sell' rating.
• Corporate insider sentiment is positive, with an increase of insiders buying shares relative to earlier in 2025. For example, in January 2025, Mandy Glew, the SVP and President, EMEA, bought 563 shares for $38,362.82.

Recent Market Reactions:

• Despite a better-than-expected Q4 2024 adjusted EPS of $0.84, shares dipped 6.9% on February 4.
• The stock has experienced some volatility, trading consistently below its 50-day and 200-day moving averages since late October 2024.
• As of April 17, 2025, the share price was $47.38, a 26.37% decline compared to $64.35 on April 18, 2024.

Analyst Perspectives:

• The average price target for Ball is $58.30, representing a 23.05% increase from the current price of $47.38.
• The mean price target for BALL is $62.62, indicating a 30.2% potential upside from current levels.
• Analysts project that Ball could achieve annual EPS growth of 10% or more from 2025 to 2027, driven by improved operating efficiencies, cost savings, and strategic capital allocation.
• Analysts anticipate that Ball will surpass its previous earnings peak of $3.60 from 2021 by 2025.
• For fiscal year 2025, analysts expect BALL's EPS to grow 11% year-over-year to $3.52.

Financial Performance and Outlook:

• Ball Corporation's financial performance has shown resilience, generating revenue of $11.79 billion and EBITDA of $1.79 billion in the last twelve months.
• The company reported better-than-anticipated volumes and earnings in the second quarter of 2024.
• Analysts expect BALL to report a profit of $3.48 per share for fiscal 2025, up 9.8% from $3.17 in fiscal 2024.

Potential Upsides:

• Analysts project that Ball's share buybacks, combined with other strategic initiatives, could contribute to over 10% EPS growth in 2025.
• The company's focus on calibrated growth and cost optimization represents a positive shift from previous capital allocation missteps.

Challenges and Risks:

• Concerns about volume growth in North America have affected investor sentiment and contributed to share price volatility.
• Uncertainties surrounding operations in Argentina have led some analysts to adjust their valuation models and price targets.
• The company's premium valuation compared to industry averages (approximately 17x 2025 P/E versus 12x for the broader packaging sector) may limit upside potential in the near term.
• Potential macroeconomic headwinds and FX volatility could impact the company's international operations and financial results.

Institutional Ownership:

• Institutional investors hold a significant portion of Ball Corporation, with 86% ownership.
• Top institutional shareholders include Vanguard Group Inc, BlackRock, Inc., and Parnassus Investments.
• A decrease in institutional ownership in the last three months by 4.73% to 319,990K shares has been observed.

Analyst Ratings and Price Targets:

Market Capitalization and Valuation:

• As of April 14, 2025, Ball Corporation has a market cap of $13.6 billion.
• The company's market capitalization stood at approximately $19.66 billion as of August 2024.
• Ball's revenue in 2025 is projected to be $11.795 billion.

For more insights into Ball Corporation's mission, vision, and core values, you can explore Mission Statement, Vision, & Core Values of Ball Corporation (BALL).