Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionCharter Trust Co
Latest Disclosed Ownership63,865 shares
Latest Disclosed Value $ 3,775,060
Charter Trust Co ownership in BALL / Ball Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 63,865 shares of Ball Corporation (MX:BALL) valued at $3,775,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 63,865 shares of Ball Corporation. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F BALL COM 058498106 63,865 0 0.00 3,775 11.62 0.2209
2026-01-22 2025-12-31 13F BALL COM 058498106 63,865 -1,203 -1.85 3,383 3.11 0.1955
2025-10-15 2025-09-30 13F BALL COM 058498106 65,068 0 0.00 3,281 -10.11 0.1969
2025-07-23 2025-06-30 13F BALL COM 058498106 65,068 -340 -0.52 3,650 7.17 0.2335
2025-04-16 2025-03-31 13F BALL COM 058498106 65,408 0 0.00 3,406 -5.55 0.2256
2025-01-13 2024-12-31 13F BALL COM 058498106 65,408 912 1.41 3,606 -17.68 0.2362
2024-10-16 2024-09-30 13F BALL COM 058498106 64,496 -570 -0.88 4,380 12.14 0.2793
2024-07-17 2024-06-30 13F BALL COM 058498106 65,066 -319 -0.49 3,905 -11.33 0.2585
2024-04-24 2024-03-31 13F BALL COM 058498106 65,385 0 0.00 4,404 17.13 0.2941
2024-01-17 2023-12-31 13F BALL COM 058498106 65,385 744 1.15 3,761 16.88 0.2804
2023-11-28 2023-09-30 13F BALL COM 058498106 64,641 -3,584 -5.25 3,218 -18.99 0.2562
2023-08-09 2023-06-30 13F BALL COM 058498106 68,225 -203 -0.30 3,971 5.30 0.3045
2023-04-24 2023-03-31 13F BALL COM 058498106 68,428 0 0.00 3,771 7.77 0.3002
2023-06-09 2022-12-31 13F/A-1 BALL COM 058498106 68,428 1,492 2.23 3,499 8.16 0.2795
2023-01-19 2022-12-31 13F BALL COM 058498106 68,428 1,492 3 0.0003
2022-10-24 2022-09-30 13F BALL COM 058498106 66,936 -1 -0.00 3,235 -29.74 0.2787
2022-08-12 2022-06-30 13F BALL COM 058498106 66,937 2,785 4.34 4,604 -20.26 0.3684
2022-04-14 2022-03-31 13F BALL COM 058498106 64,152 -1,208 -1.85 5,774 -8.23 0.5178
2022-01-28 2021-12-31 13F BALL COM 058498106 65,360 -3,476 -5.05 6,292 1.60 0.5342
2021-11-15 2021-09-30 13F BALL COM 058498106 68,836 0 0.00 6,193 11.05 0.5792
2021-08-11 2021-06-30 13F BALL COM 058498106 68,836 1,100 1.62 5,577 -2.84 0.5184
2021-05-06 2021-03-31 13F BALL COM 058498106 67,736 1,800 2.73 5,740 -6.58 0.5585
2021-02-09 2020-12-31 13F BALL COM 058498106 65,936 0 0.00 6,144 12.10 0.6156
2020-11-02 2020-09-30 13F BALL COM 058498106 65,936 0 0.00 5,481 19.62 0.6057
2020-08-04 2020-06-30 13F BALL COM 058498106 65,936 -176 -0.27 4,582 7.18 0.5297
2020-05-14 2020-03-31 13F BALL COM 058498106 66,112 -988 -1.47 4,275 -1.47 0.5765
2020-02-11 2019-12-31 13F BALL COMMON STOCK 058498106 67,100 -5,191 -7.18 4,339 -17.57 0.4748
2019-11-07 2019-09-30 13F BALL COMMON STOCK 058498106 72,291 0 0.00 5,264 4.03 0.6114
2019-08-01 2019-06-30 13F BALL COMMON STOCK 058498106 72,291 0 0.00 5,060 20.97 0.5885
2019-05-10 2019-03-31 13F BALL COMMON STOCK 058498106 72,291 0 0.00 4,183 25.84 0.5015
2019-02-13 2018-12-31 13F BALL COMMON STOCK 058498106 72,291 0 0.00 3,324 4.53 0.4421
2018-11-14 2018-09-30 13F BALL COMMON STOCK 058498106 72,291 0 0.00 3,180 23.74 0.3609
2018-08-10 2018-06-30 13F BALL COMMON STOCK 058498106 72,291 0 0.00 2,570 -10.48 0.3098
2018-04-06 2018-03-31 13F BALL COMMON STOCK 058498106 72,291 0 0.00 2,871 4.90 0.3518
2018-01-17 2017-12-31 13F BALL COMMON STOCK 058498106 72,291 -720 -0.99 2,737 -9.22 0.3186
2017-10-11 2017-09-30 13F BALL COMMON STOCK 058498106 73,011 -250 -0.34 3,015 -2.49 0.3647
2017-07-10 2017-06-30 13F BALL COMMON STOCK 058498106 73,261 34,346 88.26 3,092 7.03 0.3710
2017-04-07 2017-03-31 13F BALL COMMON STOCK 058498106 38,915 -1,300 -3.23 2,889 -4.31 0.3376
2017-01-19 2016-12-31 13F BALL COMMON STOCK 058498106 40,215 0 0.00 3,019 -8.40 0.3331
2016-10-14 2016-09-30 13F BALL COMMON STOCK 058498106 40,215 -250 -0.62 3,296 12.68 0.3732
2016-07-19 2016-06-30 13F BALL COMMON STOCK 058498106 40,465 -929 -2.24 2,925 -0.88 0.3401
2016-04-08 2016-03-31 13F BALL COMMON STOCK 058498106 41,394 -554 -1.32 2,951 -3.28 0.3599
2016-01-11 2015-12-31 13F BALL COMMON STOCK 058498106 41,948 -135 -0.32 3,051 16.58 0.3833
2015-10-16 2015-09-30 13F BALL COMMON STOCK 058498106 42,083 0 0.00 2,617 -11.35 0.3471
2015-07-20 2015-06-30 13F BALL COMMON STOCK 058498106 42,083 323 0.77 2,952 0.10 0.3588
2015-04-07 2015-03-31 13F BALL COMMON STOCK 058498106 41,760 1,045 2.57 2,949 6.27 0.3575
2015-01-14 2014-12-31 13F BALL COMMON STOCK 058498106 40,715 -100 -0.25 2,775 7.47 0.3465
2014-10-21 2014-09-30 13F BALL COMMON STOCK 058498106 40,815 -449 -1.09 2,582 -0.15 0.3313
2014-07-09 2014-06-30 13F BALL COMMON STOCK 058498106 41,264 0 0.00 2,586 14.32 0.3240
2014-04-28 2014-03-31 13F BALL COMMON STOCK 058498106 41,264 0 0.00 2,262 6.10 0.2906
2014-01-15 2013-12-31 13F BALL COMMON STOCK 058498106 41,264 -150 -0.36 2,132 14.69 0.2769
2013-10-23 2013-09-30 13F BALL COMMON STOCK 058498106 41,414 -200 -0.48 1,859 7.52 0.2606
2013-07-25 2013-06-30 13F BALL COMMON STOCK 058498106 41,614 -771 -1.82 1,729 -14.28 0.2502
2013-05-28 2013-03-31 13F BALL COMMON STOCK 058498106 42,385 42,385 2,017 0.3080
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.