BALL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALL CORPORATION MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2022 : BALL CORPORATION MASTER PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-410,818,029 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-410,818,029 |
| Total transfer of assets from this plan | 2022-12-31 | $118,184,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,017,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,899,331 |
| Total income from all sources (including contributions) | 2022-12-31 | $-429,285,064 |
| Total loss/gain on sale of assets | 2022-12-31 | $-53,375,150 |
| Total of all expenses incurred | 2022-12-31 | $2,037,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,462,660,153 |
| Value of total assets at beginning of year | 2022-12-31 | $2,040,048,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,037,576 |
| Total interest from all sources | 2022-12-31 | $35,440,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $42,300,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,925,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,789,950 |
| Other income not declared elsewhere | 2022-12-31 | $-532,701 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $48,017,974 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $75,899,331 |
| Value of net income/loss | 2022-12-31 | $-431,322,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,414,642,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,964,149,009 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $180,629,542 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $151,527,303 |
| Investment advisory and management fees | 2022-12-31 | $1,970,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $651,948,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,026,298,076 |
| Interest earned on other investments | 2022-12-31 | $845,356 |
| Income. Interest from US Government securities | 2022-12-31 | $1,637,296 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $32,934,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,620,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,333,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,333,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,334 |
| Asset value of US Government securities at end of year | 2022-12-31 | $156,628,395 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $129,230,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $349,515,679 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $670,830,988 |
| Contract administrator fees | 2022-12-31 | $67,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $92,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $38,187 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,411,864,564 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,465,239,714 |
| 2021 : BALL CORPORATION MASTER PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,444,758 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,444,758 |
| Total transfer of assets from this plan | 2021-12-31 | $330,467,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,899,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,587,309 |
| Total income from all sources (including contributions) | 2021-12-31 | $207,864,711 |
| Total loss/gain on sale of assets | 2021-12-31 | $158,813,519 |
| Total of all expenses incurred | 2021-12-31 | $2,361,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,040,048,340 |
| Value of total assets at beginning of year | 2021-12-31 | $2,128,701,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,361,545 |
| Total interest from all sources | 2021-12-31 | $34,930,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,789,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $31,879,111 |
| Other income not declared elsewhere | 2021-12-31 | $1,577,148 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $75,899,331 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,587,309 |
| Value of net income/loss | 2021-12-31 | $205,503,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,964,149,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,089,113,824 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $151,527,303 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $112,874,650 |
| Investment advisory and management fees | 2021-12-31 | $2,285,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,026,298,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,118,642,281 |
| Interest earned on other investments | 2021-12-31 | $229,679 |
| Income. Interest from US Government securities | 2021-12-31 | $557,143 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $33,876,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,333,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,641,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,641,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $267,210 |
| Asset value of US Government securities at end of year | 2021-12-31 | $129,230,723 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $76,521,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $892 |
| Income. Dividends from common stock | 2021-12-31 | $97,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $670,830,988 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $759,128,172 |
| Contract administrator fees | 2021-12-31 | $75,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $38,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,461 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,937,222,351 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,778,408,832 |
| 2020 : BALL CORPORATION MASTER PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $101,210,880 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $101,210,880 |
| Total transfer of assets from this plan | 2020-12-31 | $453,258,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,587,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,390,717 |
| Total income from all sources (including contributions) | 2020-12-31 | $342,807,003 |
| Total loss/gain on sale of assets | 2020-12-31 | $194,965,667 |
| Total of all expenses incurred | 2020-12-31 | $3,918,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,128,701,133 |
| Value of total assets at beginning of year | 2020-12-31 | $2,204,874,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,918,632 |
| Total interest from all sources | 2020-12-31 | $44,794,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,475,425 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $256,771 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $31,879,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,133,637 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-2,639,635 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,587,309 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,390,717 |
| Value of net income/loss | 2020-12-31 | $338,888,371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,089,113,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,203,484,185 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $112,874,650 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $25,931,804 |
| Investment advisory and management fees | 2020-12-31 | $3,646,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,118,642,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $245,222,375 |
| Interest earned on other investments | 2020-12-31 | $1,261,075 |
| Income. Interest from US Government securities | 2020-12-31 | $2,767,741 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $40,537,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,641,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $98,666,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $98,666,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $227,912 |
| Asset value of US Government securities at end of year | 2020-12-31 | $76,521,082 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $254,366,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $7,731 |
| Income. Dividends from common stock | 2020-12-31 | $4,210,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $759,128,172 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,104,593,215 |
| Contract administrator fees | 2020-12-31 | $272,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $463,961,201 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,160,007,936 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,965,042,269 |
| 2019 : BALL CORPORATION MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $258,835,878 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $258,835,878 |
| Total transfer of assets from this plan | 2019-12-31 | $31,586,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,390,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $864,529 |
| Total income from all sources (including contributions) | 2019-12-31 | $344,386,146 |
| Total loss/gain on sale of assets | 2019-12-31 | $19,357,321 |
| Total of all expenses incurred | 2019-12-31 | $5,820,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,204,874,902 |
| Value of total assets at beginning of year | 2019-12-31 | $1,897,368,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,820,001 |
| Total interest from all sources | 2019-12-31 | $51,736,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,532,376 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $840,078 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,133,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,338,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $3,923,678 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,390,717 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $864,529 |
| Value of net income/loss | 2019-12-31 | $338,566,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,203,484,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,896,504,340 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $25,931,804 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $31,290,060 |
| Investment advisory and management fees | 2019-12-31 | $5,143,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $245,222,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $212,934,065 |
| Interest earned on other investments | 2019-12-31 | $1,775,172 |
| Income. Interest from US Government securities | 2019-12-31 | $6,237,270 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $42,966,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $98,666,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $97,822,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $97,822,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $757,722 |
| Asset value of US Government securities at end of year | 2019-12-31 | $254,366,287 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $210,900,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $9,692,298 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,104,593,215 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $986,615,515 |
| Contract administrator fees | 2019-12-31 | $676,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $463,961,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $345,467,416 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,761,482,256 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,742,124,935 |
| 2018 : BALL CORPORATION MASTER PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-141,376,600 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-141,376,600 |
| Total transfer of assets to this plan | 2018-12-31 | $1,156,839,313 |
| Total transfer of assets from this plan | 2018-12-31 | $290,951,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $864,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-82,980,523 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,156,906 |
| Total of all expenses incurred | 2018-12-31 | $5,514,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,897,368,869 |
| Value of total assets at beginning of year | 2018-12-31 | $1,119,112,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,514,710 |
| Total interest from all sources | 2018-12-31 | $29,096,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,325,703 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $576,896 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,338,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,612,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $12,817,426 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $864,529 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-88,495,233 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,896,504,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,119,112,202 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $31,290,060 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $48,999,912 |
| Investment advisory and management fees | 2018-12-31 | $5,247,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $212,934,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $208,498,268 |
| Interest earned on other investments | 2018-12-31 | $1,360,268 |
| Income. Interest from US Government securities | 2018-12-31 | $5,026,294 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $22,131,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $97,822,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $77,182,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $77,182,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $578,329 |
| Asset value of US Government securities at end of year | 2018-12-31 | $210,900,978 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $153,646,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $6,748,807 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $986,615,515 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $304,569,044 |
| Contract administrator fees | 2018-12-31 | $267,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $345,467,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $322,603,198 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,074,381,854 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,065,224,948 |
| 2017 : BALL CORPORATION MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,732,327 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,732,327 |
| Total transfer of assets to this plan | 2017-12-31 | $150,832,000 |
| Total transfer of assets from this plan | 2017-12-31 | $180,019,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $109,808,334 |
| Total loss/gain on sale of assets | 2017-12-31 | $56,902,153 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,119,112,202 |
| Value of total assets at beginning of year | 2017-12-31 | $1,038,491,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $17,606,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,483,826 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,612,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,549,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $712,148 |
| Other income not declared elsewhere | 2017-12-31 | $1,083,477 |
| Value of net income/loss | 2017-12-31 | $109,808,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,119,112,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,038,491,034 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $48,999,912 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $90,602,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $208,498,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,730,503 |
| Interest earned on other investments | 2017-12-31 | $2,013,291 |
| Income. Interest from US Government securities | 2017-12-31 | $4,361,432 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $11,231,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $77,182,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $112,745,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $112,745,168 |
| Asset value of US Government securities at end of year | 2017-12-31 | $153,646,131 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $133,852,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $588,480 |
| Income. Dividends from common stock | 2017-12-31 | $5,895,346 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $304,569,044 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $283,298,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $322,603,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $274,999,691 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,153,318,450 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,096,416,297 |
| 2016 : BALL CORPORATION MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,243,878 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,243,878 |
| Total transfer of assets to this plan | 2016-12-31 | $96,002,284 |
| Total transfer of assets from this plan | 2016-12-31 | $96,415,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,135,964 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,844,996 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,038,491,034 |
| Value of total assets at beginning of year | 2016-12-31 | $986,768,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $15,139,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,836,679 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,549,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,186,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $712,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $70,918 |
| Value of net income/loss | 2016-12-31 | $52,135,964 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,038,491,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $986,768,161 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $90,602,632 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $126,325,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $138,730,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $132,954,988 |
| Interest earned on other investments | 2016-12-31 | $1,132,719 |
| Income. Interest from US Government securities | 2016-12-31 | $3,181,935 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $10,824,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $112,745,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $65,668,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $65,668,460 |
| Asset value of US Government securities at end of year | 2016-12-31 | $133,852,148 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $125,903,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $450,639 |
| Income. Dividends from common stock | 2016-12-31 | $4,386,040 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $283,298,865 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $255,923,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $274,999,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $276,806,306 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,104,128,354 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,089,283,358 |
| 2015 : BALL CORPORATION MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-48,987,380 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-48,987,380 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $110,984,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,881,652 |
| Total loss/gain on sale of assets | 2015-12-31 | $27,235,566 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $986,768,161 |
| Value of total assets at beginning of year | 2015-12-31 | $1,099,634,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $14,738,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,606,617 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,186,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,551,305 |
| Other income not declared elsewhere | 2015-12-31 | $525,124 |
| Value of net income/loss | 2015-12-31 | $-1,881,652 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $986,768,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,099,634,131 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $126,325,244 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $132,333,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $132,954,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $141,742,277 |
| Interest earned on other investments | 2015-12-31 | $813,405 |
| Income. Interest from US Government securities | 2015-12-31 | $2,819,083 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,105,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $65,668,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $86,071,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $86,071,029 |
| Asset value of US Government securities at end of year | 2015-12-31 | $125,903,137 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $126,813,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $546,310 |
| Income. Dividends from common stock | 2015-12-31 | $4,060,307 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $255,923,933 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $288,163,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $276,806,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $320,958,548 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $709,312,078 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $682,076,512 |
| 2014 : BALL CORPORATION MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,081,306 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,081,306 |
| Total transfer of assets to this plan | 2014-12-31 | $93,716,000 |
| Total transfer of assets from this plan | 2014-12-31 | $164,751,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $56,144,208 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,930,090 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,099,634,131 |
| Value of total assets at beginning of year | 2014-12-31 | $1,114,525,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $16,866,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,758,513 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,551,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,660,832 |
| Other income not declared elsewhere | 2014-12-31 | $507,814 |
| Value of net income/loss | 2014-12-31 | $56,144,208 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,099,634,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,114,525,729 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $132,333,310 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $123,733,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $141,742,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $134,666,093 |
| Interest earned on other investments | 2014-12-31 | $695,434 |
| Income. Interest from US Government securities | 2014-12-31 | $3,242,836 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $12,928,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $86,071,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $146,629,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $146,629,328 |
| Asset value of US Government securities at end of year | 2014-12-31 | $126,813,979 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $111,829,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $602,712 |
| Income. Dividends from common stock | 2014-12-31 | $4,155,801 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $288,163,683 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $296,392,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $320,958,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $297,613,972 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $947,212,730 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $920,282,640 |
| 2013 : BALL CORPORATION MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,963,311 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $52,963,311 |
| Total transfer of assets to this plan | 2013-12-31 | $156,099,000 |
| Total transfer of assets from this plan | 2013-12-31 | $83,065,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $89,017,691 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,533,162 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,114,525,729 |
| Value of total assets at beginning of year | 2013-12-31 | $952,474,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $16,540,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,560,859 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,660,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,740,262 |
| Other income not declared elsewhere | 2013-12-31 | $419,913 |
| Value of net income/loss | 2013-12-31 | $89,017,691 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,114,525,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $952,474,485 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $123,733,574 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $125,141,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $134,666,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $100,272,990 |
| Interest earned on other investments | 2013-12-31 | $974,251 |
| Income. Interest from US Government securities | 2013-12-31 | $3,014,764 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $12,551,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $146,629,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $70,253,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $70,253,274 |
| Asset value of US Government securities at end of year | 2013-12-31 | $111,829,291 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $126,855,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $390,276 |
| Income. Dividends from common stock | 2013-12-31 | $3,170,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $296,392,639 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $300,114,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $297,613,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $226,096,111 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,155,256,512 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,139,723,350 |
| 2012 : BALL CORPORATION MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,670,444 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,670,444 |
| Total transfer of assets to this plan | 2012-12-31 | $105,036,000 |
| Total transfer of assets from this plan | 2012-12-31 | $65,919,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $87,825,167 |
| Total loss/gain on sale of assets | 2012-12-31 | $28,497,870 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $952,474,485 |
| Value of total assets at beginning of year | 2012-12-31 | $825,532,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $17,156,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,075,762 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,740,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,801,085 |
| Other income not declared elsewhere | 2012-12-31 | $424,336 |
| Value of net income/loss | 2012-12-31 | $87,825,167 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $952,474,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $825,532,541 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $125,141,964 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $91,625,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $100,272,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $114,951,156 |
| Interest earned on other investments | 2012-12-31 | $667,789 |
| Income. Interest from US Government securities | 2012-12-31 | $4,138,662 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $12,350,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $70,253,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,678,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,678,609 |
| Asset value of US Government securities at end of year | 2012-12-31 | $126,855,322 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $182,444,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $157,761 |
| Income. Dividends from common stock | 2012-12-31 | $1,918,001 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $300,114,562 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $275,624,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $226,096,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $135,406,786 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,660,643,180 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,632,145,310 |
| 2011 : BALL CORPORATION MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,163,428 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,163,428 |
| Total transfer of assets to this plan | 2011-12-31 | $13,787,000 |
| Total transfer of assets from this plan | 2011-12-31 | $69,016,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,247,682 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,363,084 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $825,532,541 |
| Value of total assets at beginning of year | 2011-12-31 | $866,514,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $18,420,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,203,705 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,801,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,350,158 |
| Other income not declared elsewhere | 2011-12-31 | $424,243 |
| Value of net income/loss | 2011-12-31 | $14,247,682 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $825,532,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $866,514,221 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $91,625,249 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $82,000,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $114,951,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $124,191,266 |
| Interest earned on other investments | 2011-12-31 | $1,540,131 |
| Income. Interest from US Government securities | 2011-12-31 | $4,828,436 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,051,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,678,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $98,976,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $98,976,737 |
| Asset value of US Government securities at end of year | 2011-12-31 | $182,444,721 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $204,155,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $153,905 |
| Income. Dividends from common stock | 2011-12-31 | $1,049,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $275,624,935 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $231,811,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $135,406,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $122,028,563 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,364,586,490 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,355,223,406 |
| 2010 : BALL CORPORATION MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,758,390 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,758,390 |
| Total transfer of assets to this plan | 2010-12-31 | $101,842,088 |
| Total transfer of assets from this plan | 2010-12-31 | $64,406,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $71,988,240 |
| Total loss/gain on sale of assets | 2010-12-31 | $61,637,306 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $866,514,221 |
| Value of total assets at beginning of year | 2010-12-31 | $757,090,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $17,077,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,000,642 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,350,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,124,476 |
| Other income not declared elsewhere | 2010-12-31 | $1,030,702 |
| Value of net income/loss | 2010-12-31 | $71,988,240 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $866,514,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $757,090,832 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $82,000,704 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $84,238,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $124,191,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $166,208,106 |
| Interest earned on other investments | 2010-12-31 | $1,960,899 |
| Income. Interest from US Government securities | 2010-12-31 | $4,845,213 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $10,271,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $98,976,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $45,614,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $45,614,961 |
| Asset value of US Government securities at end of year | 2010-12-31 | $204,155,714 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $143,889,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $28,289 |
| Income. Dividends from common stock | 2010-12-31 | $972,353 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $231,811,079 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $213,543,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $122,028,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $100,472,511 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,516,175,191 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,454,537,885 |
