Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership26,915 shares
Latest Disclosed Value $ 1,590,945
Baird Financial Group, Inc. reports 0.75% decrease in ownership of BALL / Ball Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 26,915 shares of Ball Corporation (MX:BALL) valued at $1,590,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,119 shares of Ball Corporation. This represents a change in shares of -0.75% 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)
2026-05-14 2026-03-31 13F BALL COM 058498106 26,915 -204 -0.75 1,591 10.72 0.0013
2026-02-13 2025-12-31 13F BALL CORP COM COMMON 058498106 27,119 -19,257 -41.52 1,436 -38.58 0.0022
2025-11-13 2025-09-30 13F BALL COMMON 058498106 46,376 7,296 18.67 2,338 6.71 0.0038
2025-08-13 2025-06-30 13F BALL CORP COM COMMON 058498106 39,080 -3,468 -8.15 2,192 -1.08 0.0038
2025-05-15 2025-03-31 13F BALL CORP COM COMMON 058498106 42,548 -20,564 -32.58 2,215 -36.33 0.0043
2025-02-14 2024-12-31 13F BALL COMMON 058498106 63,112 -11,097 -14.95 3,479 -30.96 0.0067
2024-11-14 2024-09-30 13F BALL COMMON 058498106 74,209 9,028 13.85 5,040 28.81 0.0098
2024-08-14 2024-06-30 13F BALL COMMON 058498106 65,181 62,132 2,037.78 3,912 1,808.29 0.0081
2024-05-14 2024-03-31 13F BALL COMMON 058498106 3,049 -466 -13.26 205 1.49 0.0004
2024-02-14 2023-12-31 13F BALL COMMON 058498106 3,515 3,515 202 0.0005
2023-11-13 2023-09-30 13F BALL COMMON 058498106 0 -5,141 -100.00 0 -100.00
2023-08-11 2023-06-30 13F BALL COMMON 058498106 5,141 211 4.28 299 10.33 0.0008
2023-05-15 2023-03-31 13F BALL COMMON 058498106 4,930 4,930 272 0.0007
2022-11-15 2022-09-30 13F BALL COMMON 058498106 0 -54,825 -100.00 0 -100.00
2022-08-08 2022-06-30 13F BALL COMMON 058498106 54,825 -1,219 -2.18 3,770 -25.26 0.0105
2022-05-13 2022-03-31 13F BALL COMMON 058498106 56,044 1,235 2.25 5,044 -4.40 0.0125
2022-02-09 2021-12-31 13F BALL COMMON 058498106 54,809 682 1.26 5,276 8.36 0.0123
2021-11-12 2021-09-30 13F BALL CORP COM COMMON 058498106 54,127 -13,062 -19.44 4,869 -10.55 0.0125
2021-08-11 2021-06-30 13F BALL CORP COM COMMON 058498106 67,189 1,459 2.22 5,443 -2.28 0.0141
2021-05-13 2021-03-31 13F BALL COMMON 058498106 65,730 -98,544 -59.99 5,570 -63.61 0.0156
2021-02-11 2020-12-31 13F BALL COMMON 058498106 164,274 7,088 4.51 15,307 17.16 0.0458
2020-11-12 2020-09-30 13F BALL COMMON 058498106 157,186 86,562 122.57 13,065 166.20 0.0448
2020-10-22 2020-06-30 13F/A-1 BALL COMMON 058498106 70,624 739 1.06 4,908 8.61 0.0185
2020-08-14 2020-06-30 13F BALL COMMON 058498106 74,052 4,167 4,789 9,490.7100
2020-05-14 2020-03-31 13F BALL COMMON 058498106 69,885 -6,210 -8.16 4,519 -8.17 0.0206
2020-02-14 2019-12-31 13F BALL COMMON 058498106 76,095 -1,062 -1.38 4,921 -12.39 0.0177
2019-11-14 2019-09-30 13F BALL Common 058498106 77,157 1,938 2.58 5,617 6.69 0.0221
2019-08-14 2019-06-30 13F BALL COMMON 058498106 75,219 -11,483 -13.24 5,265 4.94 0.0205
2019-05-14 2019-03-31 13F BALL COMMON 058498106 86,702 1,572 1.85 5,017 28.18 0.0293
2019-02-14 2018-12-31 13F BALL COMMON 058498106 85,130 -1,380 -1.60 3,914 3.11 0.0266
2018-11-13 2018-09-30 13F BALL COMMON 058498106 86,510 871 1.02 3,796 24.70 0.0238
2018-08-13 2018-06-30 13F BALL COMMON 058498106 85,639 -657 -0.76 3,044 -11.18 0.0207
2018-05-14 2018-03-31 13F BALL COMMON 058498106 86,296 86,296 3,427 0.0241
2018-02-09 2017-12-31 13F BALL COMMON 058498106 0 -5,000 -100.00 0 -100.00
2017-11-14 2017-09-30 13F BALL COMMON 058498106 5,000 0 0.00 207 -1.90 0.0016
2017-08-14 2017-06-30 13F BALL COMMON 058498106 5,000 2,300 85.19 211 4.98 0.0017
2017-06-19 2017-03-31 13F/A-1 BALL COMMON 058498106 2,700 2,700 201 0.0016
2017-05-09 2017-03-31 13F BALL COMMON 058498106 2,700 201
2017-02-10 2016-12-31 13F BALL COMMON 058498106 0 -3,829 -100.00 0 -100.00
2016-11-10 2016-09-30 13F BALL COMMON 058498106 3,829 0 0.00 314 15.02 0.0028
2016-08-11 2016-06-30 13F BALL COMMON 058498106 3,829 76 2.03 273 1.87 0.0025
2016-05-12 2016-03-31 13F BALL COMMON 058498106 3,753 -1,123 -23.03 268 -24.29 0.0026
2016-02-11 2015-12-31 13F BALL COMMON 058498106 4,876 -4,690 -49.03 354 -40.50 0.0035
2015-11-12 2015-09-30 13F BALL COMMON 058498106 9,566 81 0.85 595 -10.53 0.0063
2015-08-14 2015-06-30 13F BALL COMMON 058498106 9,485 9,485 665 0.0065
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.