Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership55,669 shares
Latest Disclosed Value $ 2,948,761
CIBC Private Wealth Group, LLC reports 76.72% increase in ownership of BALL / Ball Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 55,669 shares of Ball Corporation (MX:BALL) valued at $2,948,761 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 31,501 shares of Ball Corporation. This represents a change in shares of 76.72% 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)
2026-02-12 2025-12-31 13F BALL COM 058498106 55,669 24,168 76.72 2,949 85.64 0.0050
2025-11-24 2025-09-30 13F BALL COM 058498106 31,501 7,198 29.62 1,588 16.51 0.0027
2025-08-12 2025-06-30 13F BALL COM 058498106 24,303 2,121 9.56 1,363 36.85 0.0024
2025-05-14 2025-03-31 13F BALL COM 058498106 22,182 4,263 23.79 997 4.08 0.0021
2025-02-12 2024-12-31 13F BALL COM 058498106 17,919 -5,621 -23.88 958 -40.11 0.0017
2024-11-13 2024-09-30 13F BALL COM 058498106 23,540 -1,369 -5.50 1,599 7.10 0.0029
2024-08-09 2024-06-30 13F BALL COM 058498106 24,909 -9,517 -27.64 1,493 -36.10 0.0028
2024-05-10 2024-03-31 13F BALL COM 058498106 34,426 619 1.83 2,335 20.11 0.0046
2024-02-13 2023-12-31 13F BALL CORP COM COM 058498106 33,807 -1,795 -5.04 1,945 9.71 0.0041
2023-11-13 2023-09-30 13F BALL CORP COM COM 058498106 35,602 -1,513 -4.08 1,772 -17.96 0.0042
2023-11-21 2023-06-30 13F/A-1 BALL CORP COM COM 058498106 37,115 -20,933 -36.06 2,160 -32.48 0.0047
2023-08-10 2023-06-30 13F BALL CORP COM COM 058498106 37,115 -20,933 2,160 0.0047
2023-11-21 2023-03-31 13F/A-1 BALL CORP COM COM 058498106 58,048 12,304 26.90 3,199 38.07 0.0071
2023-05-12 2023-03-31 13F BALL CORP COM COM 058498106 58,048 12,304 3,199 0.0070
2023-06-01 2022-12-31 13F/A-2 BALL CORP COM COM 058498106 45,744 -17,492 -27.66 2,317 -24.18 0.0078
2023-02-14 2022-12-31 13F/A-1 BALL CORP COM COM 058498106 45,309 -17,927 2,317 0.0049
2023-02-13 2022-12-31 13F BALL CORP COM COM 058498106 45,309 -17,927 2,317 0.0000
2022-11-15 2022-09-30 13F BALL CORP COM COM 058498106 63,236 -3,542 -5.30 3,056 -33.46 0.0082
2022-08-03 2022-06-30 13F BALL COM 058498106 66,778 -29,461 -30.61 4,593 -46.98 0.0119
2022-05-16 2022-03-31 13F BALL COM 058498106 96,239 6,594 7.36 8,663 0.39 0.0189
2022-04-04 2021-12-31 13F/A-1 BALL COM 058498106 89,645 32,278 56.27 8,629 67.20 0.0179
2022-02-08 2021-12-31 13F BALL COM 058498106 89,645 32,278 8,629 0.0179
2021-11-12 2021-09-30 13F BALL COM 058498106 57,367 35,669 164.39 5,161 193.57 0.0120
2021-08-16 2021-06-30 13F BALL COM 058498106 21,698 5,418 33.28 1,758 27.48 0.0040
2021-05-12 2021-03-31 13F BALL COM 058498106 16,280 16,280 1,379 0.0035
2021-02-12 2020-12-31 13F BALL COM 058498106 0 -10,156 -100.00 0 -100.00
2020-11-03 2020-09-30 13F/A-1 BALL COM 058498106 10,156 -4,398 -30.22 844 -16.52 0.0026
2020-08-13 2020-06-30 13F BALL CORP COM Com 058498106 14,554 1,294 9.76 1,011 17.97 0.0049
2020-05-15 2020-03-31 13F BALL COM 058498106 13,260 1,232 10.24 857 10.30 0.0037
2020-01-30 2019-12-31 13F BALL COM 058498106 12,028 641 5.63 777 -6.27 0.0025
2019-10-16 2019-09-30 13F BALL COM 058498106 11,387 -985 -7.96 829 -4.27 0.0029
2019-07-31 2019-06-30 13F BALL COM 058498106 12,372 -437 -3.41 866 16.87 0.0030
2019-05-10 2019-03-31 13F BALL COM 058498106 12,809 12,809 741 0.0029
2018-08-02 2018-06-30 13F BALL COM 058498106 0 -11,197 -100.00 0 -100.00
2018-05-17 2018-03-31 13F BALL COM 058498106 11,197 -5,646 -33.52 444 -30.41 0.0019
2018-02-12 2017-12-31 13F BALL COM 058498106 16,843 -3,866 -18.67 638 -25.38 0.0027
2017-12-21 2017-09-30 13F/A-1 BALL CORP COM COM 058498106 20,709 4,437 27.27 855 24.45 0.0039
2017-11-14 2017-09-30 13F BALL CORP COM COM 058498106 20,709 4,437 855
2017-08-09 2017-06-30 13F BALL CORP COM Com 058498106 16,272 16,272 687 0.0043
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.