Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership65,209 shares
Latest Disclosed Value $ 3,854,504
CIBC Asset Management Inc reports 1.20% increase in ownership of BALL / Ball Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 65,209 shares of Ball Corporation (MX:BALL) valued at $3,854,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 64,435 shares of Ball Corporation. This represents a change in shares of 1.20% 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)
2026-05-12 2026-03-31 13F BALL COM 058498106 65,209 774 1.20 3,855 12.92 0.0094
2026-02-10 2025-12-31 13F BALL COM 058498106 64,435 22,836 54.90 3,413 62.76 0.0082
2025-10-31 2025-09-30 13F BALL COM 058498106 41,599 -252 -0.60 2,097 -10.65 0.0061
2025-08-14 2025-06-30 13F BALL COM 058498106 41,851 -3,685 -8.09 2,347 -1.01 0.0073
2025-05-13 2025-03-31 13F BALL COM 058498106 45,536 -446 -0.97 2,371 -6.43 0.0079
2025-01-31 2024-12-31 13F BALL COM 058498106 45,982 1,323 2.96 2,535 -16.42 0.0083
2024-11-06 2024-09-30 13F BALL COM 058498106 44,659 -206 -0.46 3,033 12.63 0.0098
2024-08-01 2024-06-30 13F BALL COM 058498106 44,865 -4,040 -8.26 2,693 -18.28 0.0096
2024-05-09 2024-03-31 13F BALL COM 058498106 48,905 1,326 2.79 3,294 20.39 0.0114
2024-02-13 2023-12-31 13F BALL COM 058498106 47,579 -4,165 -8.05 2,737 6.25 0.0102
2023-10-30 2023-09-30 13F BALL COM 058498106 51,744 -796 -1.52 2,576 -15.79 0.0107
2023-08-14 2023-06-30 13F BALL COM 058498106 52,540 -3,339 -5.98 3,058 -0.68 0.0117
2023-05-12 2023-03-31 13F BALL COM 058498106 55,879 989 1.80 3,079 9.69 0.0122
2023-02-13 2022-12-31 13F BALL COM 058498106 54,890 2,560 4.89 2,807 10.99 0.0118
2022-11-03 2022-09-30 13F BALL COM 058498106 52,330 -548,677 -91.29 2,529 -93.88 0.0111
2022-08-09 2022-06-30 13F BALL COM 058498106 601,007 71,110 13.42 41,331 -13.33 0.1675
2022-05-06 2022-03-31 13F BALL COM 058498106 529,897 27,572 5.49 47,690 -1.38 0.1675
2022-02-08 2021-12-31 13F BALL COM 058498106 502,325 -13,475 -2.61 48,359 4.21 0.1770
2021-11-09 2021-09-30 13F BALL COM 058498106 515,800 -36,896 -6.68 46,407 3.64 0.1870
2021-08-16 2021-06-30 13F BALL COM 058498106 552,696 58,646 11.87 44,779 6.96 0.1810
2021-05-14 2021-03-31 13F BALL COM 058498106 494,050 465,102 1,606.68 41,866 1,452.32 0.1781
2021-02-03 2020-12-31 13F BALL COM 058498106 28,948 -23 -0.08 2,697 12.00 0.0127
2020-11-05 2020-09-30 13F BALL COM 058498106 28,971 517 1.82 2,408 21.80 0.0123
2020-07-28 2020-06-30 13F BALL COM 058498106 28,454 14 0.05 1,977 7.50 0.0116
2020-04-30 2020-03-31 13F BALL COM 058498106 28,440 -1,645 -5.47 1,839 -5.50 0.0130
2020-02-14 2019-12-31 13F BALL COM 058498106 30,085 -816 -2.64 1,946 -13.51 0.0110
2019-10-30 2019-09-30 13F BALL COM 058498106 30,901 -219 -0.70 2,250 3.31 0.0132
2019-08-05 2019-06-30 13F BALL COM 058498106 31,120 -602 -1.90 2,178 18.69 0.0130
2019-05-06 2019-03-31 13F BALL COM 058498106 31,722 -2,101 -6.21 1,835 18.01 0.0114
2019-02-12 2018-12-31 13F BALL COM 058498106 33,823 -742 -2.15 1,555 2.24 0.0114
2018-11-02 2018-09-30 13F BALL COM 058498106 34,565 -190 -0.55 1,521 23.06 0.0094
2018-08-09 2018-06-30 13F BALL COM 058498106 34,755 1,802 5.47 1,236 -5.58 0.0077
2018-04-30 2018-03-31 13F BALL COM 058498106 32,953 -1,672 -4.83 1,309 -0.15 0.0085
2018-02-02 2017-12-31 13F BALL COM 058498106 34,625 1,819 5.54 1,311 -3.25 0.0080
2017-11-06 2017-09-30 13F BALL COM 058498106 32,806 3,094 10.41 1,355 8.05 0.0085
2017-07-27 2017-06-30 13F BALL COM 058498106 29,712 14,930 101.00 1,254 14.21 0.0087
2017-05-12 2017-03-31 13F BALL COM 058498106 14,782 -37 -0.25 1,098 -1.26 0.0075
2017-02-08 2016-12-31 13F BALL COM 058498106 14,819 258 1.77 1,112 -6.79 0.0080
2016-10-19 2016-09-30 13F BALL COM 058498106 14,561 737 5.33 1,193 19.42 0.0088
2016-08-02 2016-06-30 13F BALL COM 058498106 13,824 297 2.20 999 3.63 0.0075
2016-05-09 2016-03-31 13F BALL COM 058498106 13,527 162 1.21 964 -0.82 0.0072
2016-02-02 2015-12-31 13F BALL COM 058498106 13,365 -1,779 -11.75 972 3.18 0.0080
2015-11-03 2015-09-30 13F BALL COM 058498106 15,144 113 0.75 942 -10.63 0.0075
2015-08-06 2015-06-30 13F BALL COM 058498106 15,031 1,046 7.48 1,054 6.68 0.0073
2015-05-08 2015-03-31 13F BALL COM 058498106 13,985 -547 -3.76 988 -0.30 0.0070
2015-02-10 2014-12-31 13F BALL COM 058498106 14,532 -4,140 -22.17 991 -16.09 0.0066
2014-11-05 2014-09-30 13F BALL COM 058498106 18,672 -43 -0.23 1,181 0.68 0.0070
2014-08-01 2014-06-30 13F BALL COM 058498106 18,715 -622 -3.22 1,173 10.66 0.0066
2014-05-09 2014-03-31 13F BALL COM 058498106 19,337 -2,306 -10.65 1,060 -5.19 0.0063
2014-02-04 2013-12-31 13F BALL COM 058498106 21,643 -1,321 -5.75 1,118 8.44 0.0069
2013-10-29 2013-09-30 13F BALL COM 058498106 22,964 65 0.28 1,031 8.41 0.0066
2013-10-02 2013-06-30 13F/A-1 BALL COM 058498106 22,899 22,899 951 0.0065
2013-08-09 2013-06-30 13F BALL COM 058498106 22,899 951 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.