Funds holding “Ball Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
25 positions across 17 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Ball Corp | 058498106 | EC | 1.12% | $34.6M | Jul 31, 2026 | full (155 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | BALL CORP | 058498AZ9 | DBT | 0.55% | $6.5M | Jul 31, 2026 | full (494 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BALL CORP | 058498AW6 | DBT | 0.23% | $1.8M | Jul 31, 2026 | full (875 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BALL CORP | 058498AZ9 | DBT | 0.15% | $628K | Jul 31, 2026 | full (597 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Ball Corporation | 058498106 | EC | 0.13% | $1M | Jun 30, 2026 | full (53 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BALL CORP | 058498AZ9 | DBT | 0.12% | $932K | Jul 31, 2026 | full (875 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BALL CORP | 058498AZ9 | DBT | 0.12% | $883K | Jun 30, 2026 | full (1,493 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Ball Corporation | 058498AW6 | DBT | 0.08% | $137K | Jun 30, 2026 | full (654 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BALL CORP | 058498AW6 | DBT | 0.06% | $443K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BALL CORP | XS3070629335 | DBT | 0.06% | $1.4M | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BALL CORP | 058498AZ9 | DBT | 0.05% | $365K | Jun 30, 2026 | full (1,422 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | BALL CORP | 058498AZ9 | DBT | 0.05% | $1M | Jul 31, 2026 | full (473 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BALL CORP | 058498BA3 | DBT | 0.05% | $204K | Jul 31, 2026 | full (803 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BALL CORP | XS3070629335 | DBT | 0.03% | $168K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BALL CORP | 058498BA3 | DBT | 0.03% | $235K | Jun 30, 2026 | full (1,493 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BALL CORP | 058498106 | EC | 0.03% | $163K | May 29, 2026 | full (1,258 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BALL CORP | 058498BA3 | DBT | 0.03% | $625K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BALL CORP | XS3070629335 | DBT | 0.02% | $214K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BALL CORP | 058498BA3 | DBT | 0.02% | $212K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BALL CORP | XS3070629335 | DBT | 0.02% | $116K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BALL CORP | 058498BA3 | DBT | 0.01% | $101K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BALL CORP | 058498AW6 | DBT | 0.01% | $91.2K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BALL CORP | 058498AZ9 | DBT | 0.01% | $132K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BALL CORP | 058498BA3 | DBT | 0.00% | $30.2K | Jun 30, 2026 | full (1,305 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BALL CORP | 058498106 | EC | 0.00% | $16.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.