Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionCibc World Markets Corp
Latest Disclosed Ownership36,951 shares
Latest Disclosed Value $ 1,957,294
Cibc World Markets Corp reports 78.67% decrease in ownership of BALL / Ball Corporation

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 36,951 shares of Ball Corporation (MX:BALL) valued at $1,957,294 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 173,203 shares of Ball Corporation. This represents a change in shares of -78.67% 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 36,951 -136,252 -78.67 1,957 -79.85 0.0094
2025-08-14 2025-06-30 13F BALL CORP COM COM 058498106 173,203 137,207 381.17 9,715 418.36 0.0609
2025-05-13 2025-03-31 13F BALL CORP COM COM 058498106 35,996 -125,912 -77.77 1,874 -79.00 0.0147
2025-02-10 2024-12-31 13F BALL CORP COM COM 058498106 161,908 120,300 289.13 8,926 215.93 0.0523
2024-11-13 2024-09-30 13F BALL CORP COM COM 058498106 41,608 1,376 3.42 2,826 17.03 0.0204
2024-08-12 2024-06-30 13F BALL CORP COM COM 058498106 40,232 8,626 27.29 2,415 13.44 0.0158
2024-05-13 2024-03-31 13F BALL CORP COM COM 058498106 31,606 -8,972 -22.11 2,129 -8.83 0.0140
2024-02-13 2023-12-31 13F BALL CORP COM COM 058498106 40,578 23,189 133.35 2,334 169.83 0.0127
2023-11-13 2023-09-30 13F BALL CORP COM COM 058498106 17,389 -159,005 -90.14 866 -91.57 0.0085
2023-08-04 2023-06-30 13F BALL CORP COM COM 058498106 176,394 160,519 1,011.14 10,268 1,074.71 0.0834
2023-05-11 2023-03-31 13F BALL CORP COM COM 058498106 15,875 -21,031 -56.99 875 -53.68 0.0143
2023-02-09 2022-12-31 13F BALL CORP COM COM 058498106 36,906 32,137 673.87 1,887 720.43 0.0127
2022-11-14 2022-09-30 13F BALL CORP COM COM 058498106 4,769 -17,555 -78.64 230 -85.02 0.0032
2022-08-12 2022-06-30 13F BALL CORP COM COM 058498106 22,324 2,629 13.35 1,535 -13.42 0.0144
2022-05-13 2022-03-31 13F BALL CORP COM COM 058498106 19,695 8,149 70.58 1,773 59.44 0.0139
2022-02-11 2021-12-31 13F BALL CORP COM COM 058498106 11,546 -6,866 -37.29 1,112 -32.89 0.0059
2021-11-12 2021-09-30 13F BALL CORP COM COM 058498106 18,412 -4,379 -19.21 1,657 -10.29 0.0113
2021-08-10 2021-06-30 13F BALL CORP COM COM 058498106 22,791 -8,472 -27.10 1,847 -30.28 0.0129
2021-05-07 2021-03-31 13F BALL CORP COM COM 058498106 31,263 -56,066 -64.20 2,649 -67.45 0.0165
2021-02-12 2020-12-31 13F BALL CORP COM COM 058498106 87,329 -249,101 -74.04 8,137 -70.90 0.0409
2020-11-12 2020-09-30 13F BALL CORP COM COM 058498106 336,430 304,410 950.69 27,964 1,156.81 0.2724
2020-08-12 2020-06-30 13F BALL CORP COM COM 058498106 32,020 -313,863 -90.74 2,225 -90.05 0.0239
2020-05-12 2020-03-31 13F BALL CORP COM COM 058498106 345,883 -116,223 -25.15 22,365 -25.16 0.2857
2020-02-13 2019-12-31 13F BALL CORP COM COM 058498106 462,106 25,042 5.73 29,884 -6.09 0.1937
2019-11-12 2019-09-30 13F BALL CORP COM COM 058498106 437,064 4,945 1.14 31,823 5.22 0.2968
2019-08-13 2019-06-30 13F BALL CORP COM COM 058498106 432,119 321,277 289.85 30,244 371.60 0.2330
2019-05-14 2019-03-31 13F BALL CORP COM COM 058498106 110,842 -497 -0.45 6,413 25.28 0.0525
2019-02-13 2018-12-31 13F/A-1 BALL CORP COM COM 058498106 111,339 -5,123 -4.40 5,119 -0.08 0.0476
2019-02-13 2018-12-31 13F BALL CORP COM COM 058498106 111,339 -5,123 5,119
2018-11-13 2018-09-30 13F BALL CORP COM COM 058498106 116,462 -4,627 -3.82 5,123 19.00 0.0437
2018-08-13 2018-06-30 13F BALL CORP COM COM 058498106 121,089 75,711 166.85 4,305 138.90 0.0372
2018-05-11 2018-03-31 13F BALL CORP COM COM 058498106 45,378 -25,352 -35.84 1,802 -32.69 0.0192
2018-02-13 2017-12-31 13F BALL CORP COM COM 058498106 70,730 19,483 38.02 2,677 26.45 0.0192
2017-11-14 2017-09-30 13F BALL CORP COM COM 058498106 51,247 1,768 3.57 2,117 1.34 0.0203
2017-08-11 2017-06-30 13F BALL CORP COM COM 058498106 49,479 31,187 170.50 2,089 53.83 0.0221
2017-05-10 2017-03-31 13F BALL CORP COM COM 058498106 18,292 6,326 52.87 1,358 51.22 0.0110
2017-02-13 2016-12-31 13F BALL CORP COM COM 058498106 11,966 11,966 898 0.0092
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.