Ball Corporation (BALL)

BALL · Materials · United States United States

Ball Corporation (BALL) is a US company in the Materials sector. The stock has its largest weight in WMAT (MSCI World Materials), at 0.57%. Anyone who holds an ETF containing Ball Corporation also has an indirect stake in the company.

Data and Charts: Ball Corporation

Key Data for Ball Corporation

Held in19 ETFs
Highest weight0.57%
Indices9
SectorMaterials
CountryUnited States
ISINUS0584981064
WKN860408

Data note 1

Ball Corporation Stock Price Chart

The Ball Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 25.5% year to date and up 40.6% over twelve months. The last recorded close on October 30, 2026, was $66.47, at 94% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Ball Corporation Stock Performance

Ball Corporation stock performance
Year to date+25.5%1 year+40.6%
1 month+18.6%3 months+2.4%
Calendar year 2025-3.9%
52W

Data note 3

Measured in euros, Ball Corporation is up 32.0% year to date and up 45.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Ball Corporation

What ETF Is Ball Corporation In?

Ball Corporation has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 79.9% of the 4,341 stocks we track.

Data note 5

What ETF is Ball Corporation in
ETFIndexWeightper €1,000 in the ETF
WMATMSCI World Materials0.57%€5.71
XDWMMSCI World Materials0.57%€5.68
XDEWS&P 500 Equal Weight0.21%€2.08
2B7KMSCI World SRI0.08%€0.80
SXR8S&P 5000.03%€0.30
SPYL / SPY5S&P 5000.03%€0.25
XD9U / XD9DMSCI USA0.02%€0.25
EUNLMSCI World0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
XDWD / XDWLMSCI World0.02%€0.18
WIMIMSCI World IMI0.02%€0.18
SWWDMSCI World0.01%€0.15
SPPWMSCI World0.01%€0.15
SPYYMSCI ACWI0.01%€0.15
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Ball Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Ball Corporation (weight per latest SEC filing): IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Ball Corporation Weight in iShares Core MSCI World (EUNL) Since 2022

Jun 30, 2022Oct 30, 2026

In iShares Core MSCI World (EUNL), Ball Corporation had a weight of 0.04% on Jun 30, 2022 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Jun 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Ball Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Ball Corporation?

Ball Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Ball Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates30,004$2Mnewly added

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Ball Corporation

Stocks with ETF exposure similar to Ball Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Ball Corporation––+40.6%25.8%––
CRH public limited company19–-22.5%31.7%10.0%+5.3%
Steel Dynamics19–+58.6%36.9%6.5%+3.6%
Dow18–+45.8%43.0%-6.6%-7.0%
Freeport-McMoRan18–+49.7%47.1%8.5%+1.8%
International Flavors & Fragrances18–+47.3%31.3%-3.3%-5.2%
Martin Marietta Materials18–-11.8%26.2%18.5%+8.6%
Packaging Corporation of America18–+30.9%26.6%8.6%+7.2%
Vulcan Materials Company18–-3.0%26.8%13.6%+7.1%

These stocks reach a portfolio through largely the same funds as Ball Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Ball Corporation

Ball Corporation Key Financials

Net income$912.0M
Diluted EPS$3.30
Return on equity16.8%
Equity ratio27.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023–0.7–
FY ended Dec 2024–4.0–
FY ended Dec 2025–0.9–

Data note 10

Technical Analysis: Ball Corporation

Ball Corporation Risk Metrics

Max drawdown-33.8%
Annualized volatility25.8%

Data note 11

Below peak-2.1%
Beta to S&P 5000.11
Correlation to S&P 5000.05

The close on Oct 30, 2026, was 2.1% below the highest close since Aug 12, 2024. That high was reached on Sep 30, 2024. When the S&P 500 rose or fell 1%, Ball Corporation moved 0.11% on average in the same direction (past 252 trading days). The correlation of 0.05, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Ball Corporation.

Data note 12

What Ball Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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