Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,180 shares
Latest Disclosed Value $ 306,224
Advisory Services Network, LLC ownership in BALL / Ball Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,180 shares of Ball Corporation (MX:BALL) valued at $306,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Ball Corporation.

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 Stock 058498106 5,180 5,180 306 0.0028
2026-02-17 2025-12-31 13F BALL Stock 058498106 0 -2,465 -100.00 0 -100.00
2025-11-18 2025-09-30 13F BALL Stock 058498106 2,465 2,465 124 0.0018
2024-08-13 2024-06-30 13F BALL Stock 058498106 0 -3,151 -100.00 0 -100.00
2024-05-06 2024-03-31 13F BALL Stock 058498106 3,151 -9 -0.28 212 17.13 0.0047
2024-02-09 2023-12-31 13F BALL Stock 058498106 3,160 -4,371 -58.04 182 -51.60 0.0044
2023-11-14 2023-09-30 13F BALL Stock 058498106 7,531 -1,663 -18.09 375 -30.09 0.0101
2023-08-09 2023-06-30 13F BALL Stock 058498106 9,194 -127 -1.36 535 4.29 0.0143
2023-05-17 2023-03-31 13F BALL Stock 058498106 9,321 -382 -3.94 514 3.43 0.0142
2023-02-13 2022-12-31 13F BALL Stock 058498106 9,703 9,703 496 0.0152
2022-11-14 2022-09-30 13F BALL Stock 058498106 0 -7,870 -100.00 0 -100.00
2022-08-02 2022-06-30 13F BALL Stock 058498106 7,870 -968 -10.95 541 -32.04 0.0185
2022-05-23 2022-03-31 13F BALL Stock 058498106 8,838 -4,334 -32.90 796 -37.22 0.0234
2022-02-14 2021-12-31 13F BALL Stock 058498106 13,172 -5,519 -29.53 1,268 -24.57 0.0365
2021-11-05 2021-09-30 13F BALL Stock 058498106 18,691 5,131 37.84 1,681 53.10 0.0535
2021-08-12 2021-06-30 13F BALL Stock 058498106 13,560 6,152 83.05 1,098 74.56 0.0346
2021-05-24 2021-03-31 13F BALL Stock 058498106 7,408 3,692 99.35 629 81.27 0.0234
2021-02-09 2020-12-31 13F BALL Stock 058498106 3,716 -1,235 -24.94 347 -15.57 0.0139
2020-11-16 2020-09-30 13F BALL Stock 058498106 4,951 -947 -16.06 411 0.24 0.0193
2020-08-10 2020-06-30 13F BALL Stock 058498106 5,898 -1,880 -24.17 410 -18.49 0.0225
2020-05-15 2020-03-31 13F BALL Stock 058498106 7,778 -198 -2.48 503 -2.52 0.0329
2020-02-04 2019-12-31 13F BALL Stock 058498106 7,976 3,790 90.54 516 76.11 0.0271
2019-11-04 2019-09-30 13F BALL Stock 058498106 4,186 0 0.00 293 0.00 0.0179
2019-08-01 2019-06-30 13F BALL Stock 058498106 4,186 -1,673 -28.55 293 -13.57 0.0180
2019-05-20 2019-03-31 13F BALL Stock 058498106 5,859 3,639 163.92 339 232.35 0.0238
2019-02-15 2018-12-31 13F BALL Stock 058498106 2,220 0 0.00 102 4.08 0.0089
2018-11-02 2018-09-30 13F BALL Stock 058498106 2,220 0 0.00 98 13.95 0.0072
2018-07-27 2018-06-30 13F BALL Stock 058498106 2,220 -1,322 -37.32 86 -39.01 0.0066
2018-04-23 2018-03-31 13F BALL Stock 058498106 3,542 1,104 45.28 141 53.26 0.0113
2018-02-08 2017-12-31 13F BALL Stock 058498106 2,438 1,225 100.99 92 84.00 0.0080
2017-10-12 2017-09-30 13F BALL Stock 058498106 1,213 2 0.17 50 -1.96 0.0057
2017-08-17 2017-06-30 13F BALL CORP COM Stock 058498106 1,211 803 196.81 51 70.00 0.0066
2017-04-28 2017-03-31 13F BALL CORP COM Stock 058498106 408 160 64.52 30 50.00 0.0044
2016-10-07 2016-09-30 13F BALL Stock 058498106 248 227 1,080.95 20 900.00 0.0038
2016-07-27 2016-06-30 13F BALL CORP COM Stock 058498106 21 0 0.00 2 100.00 0.0005
2016-04-21 2016-03-31 13F BALL Stock 058498106 21 0 0.00 1 -50.00 0.0003
2016-01-27 2015-12-31 13F BALL CORP COM Stock 058498106 21 21 2 0.0006
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.