Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership133,933 shares
Latest Disclosed Value $ 6,871,012
APG Asset Management N.V. reports 3.15% decrease in ownership of BALL / Ball Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 133,933 shares of Ball Corporation (MX:BALL) valued at $6,871,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 138,288 shares of Ball Corporation. This represents a change in shares of -3.15% 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)
2026-05-13 2026-03-31 13F BALL COM 058498106 133,933 -4,355 -3.15 6,871 10.17 0.0218
2026-02-12 2025-12-31 13F BALL COM 058498106 138,288 -19,812 -12.53 6,237 -8.06 0.0177
2025-11-12 2025-09-30 13F BALL COM 058498106 158,100 -29,300 -15.64 6,784 -24.23 0.0190
2025-08-12 2025-06-30 13F BALL COM 058498106 187,400 -2,900 -1.52 8,955 -2.39 0.0265
2025-05-14 2025-03-31 13F BALL COM 058498106 190,300 -12,900 -6.35 9,173 -15.21 0.0285
2025-02-13 2024-12-31 13F BALL COM 058498106 203,200 165,000 431.94 10,818 365.49 0.0301
2024-11-14 2024-09-30 13F BALL COM 058498106 38,200 -38,552 -50.23 2,324 -45.93 0.0154
2024-08-14 2024-06-30 13F BALL COM 058498106 76,752 62,700 446.20 4,298 390.64 0.0077
2024-05-14 2024-03-31 13F BALL COM 058498106 14,052 200 1.44 876 21.50 0.0015
2024-02-13 2023-12-31 13F BALL COM 058498106 13,852 1,966 16.54 721 22.00 0.0014
2023-11-14 2023-09-30 13F BALL COM 058498106 11,886 -200 -1.65 592 -8.23 0.0012
2023-08-14 2023-06-30 13F BALL COM 058498106 12,086 -100 -0.82 645 4.21 0.0013
2023-05-12 2023-03-31 13F BALL COM 058498106 12,186 -797,577 -98.50 618 1,407.32 0.0013
2023-02-14 2022-12-31 13F BALL COM 058498106 809,763 15,321 1.93 41 -99.90 0.0787
2022-11-14 2022-09-30 13F BALL COM 058498106 794,442 500 0.06 39,185 -24.97 0.1011
2022-08-12 2022-06-30 13F BALL COM 058498106 793,942 -49,300 -5.85 52,226 -23.43 0.1224
2022-05-12 2022-03-31 13F BALL COM 058498106 843,242 22,000 2.68 68,208 -1.89 0.1289
2022-02-11 2021-12-31 13F BALL COM 058498106 821,242 -16,900 -2.02 69,522 6.85 0.1181
2021-11-15 2021-09-30 13F/A-1 BALL COM 058498106 838,142 28,000 3.46 65,065 17.56 0.1156
2021-11-15 2021-09-30 13F BALL COM 058498106 838,142 28,000 65,065 0.1169
2021-08-13 2021-06-30 13F BALL COM 058498106 810,142 -13,047 -1.58 55,348 -6.75 0.0940
2021-05-14 2021-03-31 13F BALL COM 058498106 823,189 432,389 110.64 59,353 99.43 0.1013
2021-02-12 2020-12-31 13F BALL COM 058498106 390,800 -11,819 -2.94 29,762 4.29 0.0485
2020-11-12 2020-09-30 13F BALL COM 058498106 402,619 -514,260 -56.09 28,539 -49.69 0.0494
2020-08-14 2020-06-30 13F BALL COM 058498106 916,879 10,600 1.17 56,728 -3.19 0.1034
2020-05-19 2020-03-31 13F/A-2 BALL COM 058498106 906,279 22,759 2.58 58,600 15.12 0.1149
2020-05-15 2020-03-31 13F/A-1 BALL COM 058498106 906,279 0 58,600 0.1160
2020-05-14 2020-03-31 13F BALL COM 058498106 1,021,937 138,417 52,660 98,524.8808
2020-02-13 2019-12-31 13F BALL COM 058498106 883,520 8,746 1.00 50,902 -12.87 0.0827
2019-11-08 2019-09-30 13F BALL COM 058498106 874,774 32,876 3.90 58,423 12.91 0.0962
2019-08-13 2019-06-30 13F BALL COM 058498106 841,898 -180,039 -17.62 51,743 -1.74 0.0888
2019-05-14 2019-03-31 13F BALL COM 058498106 1,021,937 327,193 47.10 52,660 88.45 0.0967
2019-02-19 2018-12-31 13F/A-1 BALL COM 058498106 694,744 157,000 29.20 27,944 37.21 0.0568
2019-02-13 2018-12-31 13F BALL COM 058498106 694,744 157,000 27,944
2018-11-09 2018-09-30 13F BALL COM 058498106 537,744 0 0.00 20,366 24.39 0.0357
2018-08-13 2018-06-30 13F BALL COM 058498106 537,744 0 0.00 16,373 -5.70 0.0301
2018-05-14 2018-03-31 13F BALL COM 058498106 537,744 4,700 0.88 17,363 3.34 0.0336
2018-02-21 2017-12-31 13F/A-1 BALL COM 058498106 533,044 20,000 3.90 16,802 -20.70 0.0307
2018-01-24 2017-12-31 13F BALL COM 058498106 533,044 20,000 16,802
2017-10-19 2017-09-30 13F BALL COM 058498106 513,044 45,000 9.61 21,189 7.25 0.0349
2017-07-21 2017-06-30 13F BALL COM 058498106 468,044 234,022 100.00 19,756 13.68 0.0359
2017-05-01 2017-03-31 13F BALL COM 058498106 234,022 -35,188 -13.07 17,378 -9.31 0.0318
2017-01-30 2016-12-31 13F BALL COM 058498106 269,210 -6,000 -2.18 19,161 -15.04 0.0360
2016-10-31 2016-09-30 13F BALL COM 058498106 275,210 33,113 13.68 22,553 28.87 0.0396
2016-08-11 2016-06-30 13F BALL COM 058498106 242,097 -53,400 -18.07 17,501 -16.92 0.0329
2016-05-16 2016-03-31 13F BALL COM 058498106 295,497 0 0.00 21,066 -1.98 0.0437
2016-02-17 2015-12-31 13F/A-1 BALL COM 058498106 295,497 -33,193 -10.10 21,491 5.12 0.0495
2016-02-16 2015-12-31 13F BALL COM 058498106 134,055 21,491
2015-11-12 2015-09-30 13F BALL COM 058498106 328,690 -19,938 -5.72 20,445 -16.40 0.0468
2015-08-12 2015-06-30 13F BALL COM 058498106 348,628 -11,524 -3.20 24,456 -3.87 0.0491
2015-05-14 2015-03-31 13F BALL COM 058498106 360,152 101,657 39.33 25,441 44.37 0.0526
2015-02-09 2014-12-31 13F BALL COM 058498106 258,495 24,726 10.58 17,622 19.14 0.0338
2014-11-12 2014-09-30 13F BALL COM 058498106 233,769 3,211 1.39 14,791 2.35 0.0299
2014-08-11 2014-06-30 13F BALL COM 058498106 230,558 88,418 62.20 14,451 85.48 0.0309
2014-04-30 2014-03-31 13F BALL COM 058498106 142,140 6,175 4.54 7,791 10.92 0.0204
2014-02-20 2013-12-31 13F/A-1 BALL COM 058498106 135,965 3,439 2.59 7,024 18.09 0.0206
2014-02-12 2013-12-31 13F BALL COM 058498106 135,965 7,024
2013-11-13 2013-09-30 13F BALL COM 058498106 132,526 -16,893 -11.31 5,948 -4.17 0.0188
2013-08-14 2013-06-30 13F BALL COM 058498106 149,419 149,419 6,207 0.0194
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.