Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership30,494 shares
Latest Disclosed Value $ 1,802,500
Allstate Corp reports 83.48% increase in ownership of BALL / Ball Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 30,494 shares of Ball Corporation (MX:BALL) valued at $1,802,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,620 shares of Ball Corporation. This represents a change in shares of 83.48% 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)
2026-05-11 2026-03-31 13F BALL ORD Equity 058498106 30,494 13,874 83.48 1,802 104.77 0.0178
2026-02-09 2025-12-31 13F BALL ORD Equity 058498106 16,620 7,478 81.80 880 91.30 0.0120
2025-10-29 2025-09-30 13F BALL ORD Equity 058498106 9,142 9,142 461 0.0105
2025-08-05 2025-06-30 13F BALL ORD Equity 058498106 0 -11,711 -100.00 0 -100.00
2025-05-14 2025-03-31 13F BALL ORD Equity 058498106 11,711 2,994 34.35 610 26.88 0.0179
2025-02-12 2024-12-31 13F BALL ORD Equity 058498106 8,717 8,717 481 0.0142
2023-05-10 2023-03-31 13F BALL CORP COM EQU 058498106 0 -17,752 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BALL CORP COM EQU 058498106 17,752 17,752 908 0.0276
2022-11-14 2022-09-30 13F BALL CORP COM EQU 058498106 0 -4,038 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BALL CORP COM EQU 058498106 4,038 -9,591 -70.37 278 -77.34 0.0086
2022-05-16 2022-03-31 13F BALL CORP COM EQU 058498106 13,629 -16,184 -54.29 1,227 -57.25 0.0328
2022-02-15 2021-12-31 13F BALL CORP COM EQU 058498106 29,813 25,594 606.64 2,870 655.26 0.0548
2021-11-15 2021-09-30 13F BALL CORP COM EQU 058498106 4,219 -708 -14.37 380 -4.76 0.0157
2021-08-16 2021-06-30 13F BALL EQU 058498106 4,927 -835 -14.49 399 -18.24 0.0134
2021-05-14 2021-03-31 13F BALL EQU 058498106 5,762 432 8.11 488 -1.81 0.0153
2021-02-12 2020-12-31 13F BALL EQU 058498106 5,330 318 6.34 497 19.18 0.0154
2020-11-13 2020-09-30 13F BALL EQU 058498106 5,012 -1,441 -22.33 417 -6.92 0.0135
2020-08-13 2020-06-30 13F BALL EQU 058498106 6,453 -2,663 -29.21 448 -23.94 0.0154
2020-05-15 2020-03-31 13F BALL COMMON 058498106 9,116 -70,521 -88.55 589 -88.56 0.0231
2020-02-14 2019-12-31 13F BALL COMMON 058498106 79,637 140 0.18 5,150 -11.02 0.0934
2019-11-14 2019-09-30 13F BALL COMMON 058498106 79,497 -71 -0.09 5,788 3.93 0.0996
2019-08-14 2019-06-30 13F BALL COMMON 058498106 79,568 -74 -0.09 5,569 20.86 0.0995
2019-05-20 2019-03-31 13F BALL COMMON 058498106 79,642 110 0.14 4,608 26.00 0.1242
2019-02-13 2018-12-31 13F BALL COMMON 058498106 79,532 79,532 3,657 0.1201
2015-05-15 2015-03-31 13F BALL COMMON 058498106 0 -64,997 -100.00 0 -100.00
2015-02-13 2014-12-31 13F BALL COMMON 058498106 64,997 -34,412 -34.62 4,431 -29.55 0.3394
2014-11-14 2014-09-30 13F BALL COMMON 058498106 99,409 -22,220 -18.27 6,290 -17.50 0.2862
2014-08-14 2014-06-30 13F BALL COMMON 058498106 121,629 66,641 121.19 7,624 152.95 0.2062
2014-05-15 2014-03-31 13F BALL COMMON 058498106 54,988 23,517 74.73 3,014 85.36 0.0971
2014-02-14 2013-12-31 13F BALL COMMON 058498106 31,471 31,471 1,626 0.0603
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.