Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership25,850 shares
Latest Disclosed Value $ 1,528,064
Advisor Group Holdings, Inc. reports 20.06% decrease in ownership of BALL / Ball Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 25,850 shares of Ball Corporation (MX:BALL) valued at $1,528,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,337 shares of Ball Corporation. This represents a change in shares of -20.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BALL COM 058498106 25,850 -6,487 -20.06 1,528 -10.80 0.0013
2026-02-17 2025-12-31 13F BALL COM 058498106 32,337 -19,308 -37.39 1,713 -36.86 0.0025
2025-11-14 2025-09-30 13F BALL COM 058498106 51,645 2,178 4.40 2,713 -2.20 0.0038
2025-09-04 2025-06-30 13F/A-1 ALL COM 058498106 49,467 -20,454 -29.25 2,775 -23.79 0.0049
2025-08-13 2025-06-30 13F ALL COM 058498106 43,777 -26,144 2,414 0.0028
2025-05-12 2025-03-31 13F BALL COM 058498106 69,921 5,289 8.18 3,641 2.16 0.0081
2025-06-06 2024-12-31 13F/A-1 BALL COM 058498106 64,632 5,896 10.04 3,563 -10.66 0.0080
2025-02-07 2024-12-31 13F BALL COM 058498106 58,462 -274 3,688 0.0094
2024-11-13 2024-09-30 13F BALL COM 058498106 58,736 11,166 23.47 3,989 39.68 0.0090
2024-08-13 2024-06-30 13F BALL COM 058498106 47,570 -26,450 -35.73 2,855 -42.74 0.0067
2024-05-10 2024-03-31 13F BALL COM 058498106 74,020 -11,056 -13.00 4,986 1.90 0.0111
2024-02-12 2023-12-31 13F BALL COM 058498106 85,076 -34,519 -28.86 4,894 -17.81 0.0086
2023-11-13 2023-09-30 13F BALL COM 058498106 119,595 41,395 52.93 5,954 30.92 0.0088
2023-08-21 2023-06-30 13F/A-1 BALL COM 058498106 78,200 5,797 8.01 4,548 14.05 0.0082
2023-08-10 2023-06-30 13F BALL COM 058498106 80,831 8,428 4,545 0.0012
2023-05-12 2023-03-31 13F BALL COM 058498106 72,403 2,193 3.12 3,987 11.06 0.0075
2023-02-10 2022-12-31 13F BALL COM 058498106 70,210 4,079 6.17 3,591 12.36 0.0073
2022-11-14 2022-09-30 13F BALL COM 058498106 66,131 7,257 12.33 3,195 -21.17 0.0073
2022-08-10 2022-06-30 13F BALL COM 058498106 58,874 813 1.40 4,053 -21.62 0.0089
2022-05-04 2022-03-31 13F BALL COM 058498106 58,061 -4,843 -7.70 5,171 -14.59 0.0100
2022-02-03 2021-12-31 13F BALL COM 058498106 62,904 -213 -0.34 6,054 6.66 0.0115
2021-11-05 2021-09-30 13F BALL COM 058498106 63,117 7,480 13.44 5,676 25.85 0.0118
2021-08-02 2021-06-30 13F BALL COM 058498106 55,637 -996 -1.76 4,510 -6.06 0.0098
2021-05-13 2021-03-31 13F BALL COM 058498106 56,633 -833 -1.45 4,801 -10.35 0.0116
2021-02-10 2020-12-31 13F BALL COM 058498106 57,466 10,481 22.31 5,355 37.38 0.0143
2020-11-12 2020-09-30 13F BALL COM 058498106 46,985 -3,081 -6.15 3,898 11.95 0.0117
2020-08-14 2020-06-30 13F BALL COM 058498106 50,066 2,954 6.27 3,482 13.87 0.0117
2020-05-18 2020-03-31 13F BALL COM 058498106 47,112 47,112 3,058 0.0125
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.