Ball Corporation bonds BLL
Who owns Ball Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BLL stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| ZQ5585737 | 1.5% fixed | 2027-03-15 | EUR | 98.67 | 3.22% | — | 1 | $863K | May 2026 |
| 058498AZ9 | 6% fixed | 2029-06-15 | USD | 101.35 | 5.48% | 123 bp | 36 | $129.3M | Jul 2026 |
| 058498AW6 | 2.875% fixed | 2030-08-15 | USD | 90.45 | 5.55% | 125 bp | 35 | $77.2M | Jul 2026 |
| 058498AX4 | 3.125% fixed | 2031-09-15 | USD | 89.81 | 5.43% | 109 bp | 18 | $38.5M | Jul 2026 |
| U05796AJ3 | 4.25% fixed | 2032-07-01 | EUR | 100.25 | 4.20% | — | 6 | $6.0M | Jul 2026 |
| 058498BA3 | 5.5% fixed | 2033-09-15 | USD | 99.40 | 5.60% | 114 bp | 35 | $80.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $331.4M | 99.40 | 5.51% | 118 bp | 36 |
| Jun 2026 | 5 | $436.6M | 100.65 | 5.32% | 106 bp | 57 |
| May 2026 | 6 | $154.6M | 99.59 | 5.33% | 114 bp | 34 |
| Apr 2026 | 6 | $317.0M | 99.33 | 5.31% | 133 bp | 37 |
| Mar 2026 | 5 | $472.9M | 98.83 | 5.34% | 139 bp | 55 |
| Feb 2026 | 6 | $167.8M | 100.95 | 4.79% | 104 bp | 34 |
| Jan 2026 | 6 | $344.3M | 100.20 | 4.92% | 115 bp | 36 |
| Dec 2025 | 5 | $484.8M | 101.98 | 4.89% | 113 bp | 57 |
| Nov 2025 | 8 | $202.1M | 99.85 | 5.07% | 128 bp | 33 |
| Oct 2025 | 8 | $466.6M | 100.61 | 5.24% | 141 bp | 37 |
| Sep 2025 | 7 | $551.7M | 101.11 | 5.28% | 138 bp | 62 |
| Aug 2025 | 8 | $283.1M | 100.55 | 5.26% | 128 bp | 35 |
| Jul 2025 | 7 | $388.8M | 99.65 | 5.33% | 141 bp | 35 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 45 added, 52 cut, 13 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Income Fund of America | 2026-07-31 | $69.8M | $67.8M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $71.1M | $67.5M | $5.7M |
| American High Income Trust | 2026-06-30 | $66.2M | $64.9M | -$19.7M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $51.8M | $49.4M | $2.9M |
| American Funds Strategic Bond Fund | 2026-06-30 | $33.0M | $32.0M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $30.0M | $30.2M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $29.0M | $29.0M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $27.1M | $25.8M | $1.2M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $27.4M | $25.7M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $22.8M | $22.9M | $0 |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $20.2M | $20.3M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $20.3M | $19.8M | $4.8M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $21.0M | $19.6M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $20.0M | $19.0M | -$150K |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $17.7M | $17.6M | $0 |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $16.4M | $16.5M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $14.5M | $16.2M | -$3.2M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.0M | $14.4M | $3.6M |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $13.6M | $12.8M | $4K |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $11.9M | $11.4M | -$791K |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $9.0M | $9.1M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $8.9M | $9.0M | $0 |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $8.7M | $8.8M | $800K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $8.5M | $8.6M | $165K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $7.5M | $7.2M | $672K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO High Yield Fund ($24.5M), Strategic Income Opportunities Fund ($7.1M), First Trust Intermediate Duration Investment Grade Corporate ETF ($2.5M), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ($807K), abrdn High Income Opportunities Fund ($649K), AllianceBernstein Global High Income Fund Inc ($640K), Guggenheim High Yield Fund ($500K), Multi-Manager Alternative Strategies Fund ($465K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($201K), AVIP High Income Bond Portfolio ($165K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 4 | $71.1M | $67.5M | 0.24% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 4 | $51.8M | $49.4M | 0.31% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $27.1M | $25.8M | 0.23% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 4 | $20.3M | $19.8M | 0.27% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $20.0M | $19.0M | 0.25% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $15.0M | $14.4M | 0.29% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $11.9M | $11.4M | 0.33% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $8.7M | $8.8M | 0.17% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 4 | $7.5M | $7.2M | 0.30% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $6.2M | $6.1M | 0.18% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $6.3M | $5.9M | 0.23% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $5.7M | $5.7M | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $4.8M | $4.6M | 0.01% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $3.4M | $3.3M | 0.03% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 4 | $2.5M | $2.4M | 0.47% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 118 bp spread prices in about 2.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BLL's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 89 | $90.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 789 | $13.44B | 18 | $54.1M | 14 | $49.2M | 0 |
| 2026-03-31 | 771 | $9.92B | 17 | $28.1M | 13 | $56.7M | 0 |
| 2025-12-31 | 712 | $10.56B | 12 | $28.4M | 14 | $71.5M | 1 |
| 2025-09-30 | 703 | $10.23B | 14 | $68.3M | 14 | $75.3M | 1 |
| 2025-06-30 | 700 | $11.94B | 16 | $93.9M | 17 | $115.0M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.