Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership27,549 shares
Latest Disclosed Value $ 1,628,421
Brown Advisory Inc reports 25.42% increase in ownership of BALL / Ball Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 27,549 shares of Ball Corporation (MX:BALL) valued at $1,628,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,966 shares of Ball Corporation. This represents a change in shares of 25.42% 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)
2026-05-15 2026-03-31 13F BALL COM 058498106 27,549 5,583 25.42 1,628 39.98 0.0012
2026-02-13 2025-12-31 13F BALL COM 058498106 21,966 -4,939 -18.36 1,164 -14.23 0.0016
2025-11-14 2025-09-30 13F BALL COM 058498106 26,905 -516 -1.88 1,357 -11.83 0.0018
2025-08-13 2025-06-30 13F BALL COM 058498106 27,421 -939 -3.31 1,538 4.20 0.0020
2025-04-30 2025-03-31 13F BALL COM 058498106 28,360 -11,826 -29.43 1,477 -33.36 0.0021
2025-02-14 2024-12-31 13F BALL COM 058498106 40,186 -9,415 -18.98 2,215 -34.23 0.0028
2024-11-13 2024-09-30 13F BALL COM 058498106 49,601 -4,097 -7.63 3,368 4.53 0.0042
2024-08-14 2024-06-30 13F BALL COM 058498106 53,698 -6,271 -10.46 3,223 -20.23 0.0042
2024-04-24 2024-03-31 13F BALL COM 058498106 59,969 -6,280 -9.48 4,040 6.01 0.0054
2024-02-08 2023-12-31 13F BALL COM 058498106 66,249 -10,482 -13.66 3,811 -0.24 0.0054
2023-10-25 2023-09-30 13F BALL COM 058498106 76,731 -3,977 -4.93 3,820 -18.71 0.0063
2023-07-31 2023-06-30 13F BALL COM 058498106 80,708 -11,830 -12.78 4,698 -7.86 0.0073
2023-05-08 2023-03-31 13F BALL COM 058498106 92,538 -15,706 -14.51 5,100 -7.88 0.0086
2023-02-13 2022-12-31 13F BALL COM 058498106 108,244 -115,462 -51.61 5,536 -48.79 0.0103
2022-11-14 2022-09-30 13F BALL COM 058498106 223,706 -197,924 -46.94 10,809 -62.72 0.0210
2022-11-14 2022-06-30 13F/A-2 BALL COM 058498106 421,630 -150,224 -26.27 28,995 -43.66 0.0545
2022-09-13 2022-06-30 13F/A-1 BALL COM 058498106 431,067 -160,445 29,644 0.0513
2022-08-02 2022-06-30 13F BALL COM 058498106 466,902 -104,732 35,455 0.0570
2022-11-14 2022-03-31 13F/A-2 BALL COM 058498106 571,854 -18,204 -3.09 51,467 -9.40 0.0767
2022-09-13 2022-03-31 13F/A-1 BALL COM 058498106 591,512 1,454 53,236 0.0747
2022-05-09 2022-03-31 13F BALL COM 058498106 571,634 -18,424 52,210 0.0710
2022-01-27 2021-12-31 13F BALL COM 058498106 590,058 4,908 0.84 56,805 7.90 0.0704
2021-11-12 2021-09-30 13F BALL COM 058498106 585,150 111,848 23.63 52,647 37.29 0.0777
2021-07-29 2021-06-30 13F BALL COM 058498106 473,302 -821,768 -63.45 38,348 -65.06 0.0578
2021-05-14 2021-03-31 13F BALL COM 058498106 1,295,070 -1,568,569 -54.78 109,745 -58.87 0.1876
2021-02-12 2020-12-31 13F BALL COM 058498106 2,863,639 354,752 14.14 266,834 27.95 0.4736
2020-11-16 2020-09-30 13F BALL COM 058498106 2,508,887 321,781 14.71 208,539 37.21 0.4308
2020-08-14 2020-06-30 13F BALL COM 058498106 2,187,106 356,270 19.46 151,981 28.38 0.3540
2020-05-15 2020-03-31 13F BALL COM 058498106 1,830,836 324,715 21.56 118,382 21.54 0.3627
2020-02-14 2019-12-31 13F BALL COM 058498106 1,506,121 108,630 7.77 97,400 -4.28 0.2471
2019-11-14 2019-09-30 13F BALL COM 058498106 1,397,491 -22,471 -1.58 101,751 2.38 0.2855
2019-08-12 2019-06-30 13F BALL COM 058498106 1,419,962 19,321 1.38 99,384 22.63 0.2844
2019-05-15 2019-03-31 13F BALL COM 058498106 1,400,641 123,904 9.70 81,046 38.06 0.2299
2019-02-13 2018-12-31 13F BALL COM 058498106 1,276,737 -8,504 -0.66 58,705 3.83 0.1972
2018-11-13 2018-09-30 13F BALL COM 058498106 1,285,241 152,165 13.43 56,538 40.36 0.1609
2018-08-10 2018-06-30 13F BALL COM 058498106 1,133,076 380,193 50.50 40,281 34.73 0.1239
2018-06-28 2018-03-31 13F/A-1 BALL COM 058498106 752,883 -328,320 -30.37 29,897 -26.95 0.0966
2018-05-14 2018-03-31 13F BALL COM 058498106 428,000 -653,203 16,996
2018-02-12 2017-12-31 13F BALL COM 058498106 1,081,203 106,000 10.87 40,924 1.61 0.1296
2017-11-13 2017-09-30 13F BALL COM 058498106 975,203 74,588 8.28 40,276 5.95 0.1336
2017-08-14 2017-06-30 13F BALL COM 058498106 900,615 553,757 159.65 38,015 47.59 0.1162
2017-05-15 2017-03-31 13F BALL COM 058498106 346,858 55,444 19.03 25,758 17.74 0.0879
2017-02-13 2016-12-31 13F BALL COM 058498106 291,414 291,414 21,877 0.0781
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.