Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership13,948 shares
Latest Disclosed Value $ 824,466
Crossmark Global Holdings, Inc. reports 37.77% decrease in ownership of BALL / Ball Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,948 shares of Ball Corporation (MX:BALL) valued at $824,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,414 shares of Ball Corporation. This represents a change in shares of -37.77% 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)
2026-05-11 2026-03-31 13F BALL COM 058498106 13,948 -8,466 -37.77 824 -30.58 0.0120
2026-02-03 2025-12-31 13F BALL COM 058498106 22,414 360 1.63 1,187 6.84 0.0169
2025-11-12 2025-09-30 13F BALL COM 058498106 22,054 885 4.18 1,112 -6.40 0.0167
2025-08-08 2025-06-30 13F BALL COM 058498106 21,169 -541 -2.49 1,187 5.04 0.0192
2025-04-30 2025-03-31 13F BALL COM 058498106 21,710 357 1.67 1,130 112,900.00 0.0199
2025-01-16 2024-12-31 13F BALL COM 058498106 21,353 511 2.45 1 0.00 0.0215
2024-11-04 2024-09-30 13F BALL COM 058498106 20,842 1,119 5.67 1 0.00 0.0252
2024-07-29 2024-06-30 13F BALL COM 058498106 19,723 1,066 5.71 1 0.00 0.0226
2024-05-13 2024-03-31 13F BALL COM 058498106 18,657 -513 -2.68 1 0.00 0.0241
2024-02-13 2023-12-31 13F BALL COM 058498106 19,170 -725 -3.64 1 0.0229
2023-11-08 2023-09-30 13F BALL COM 058498106 19,895 -74 -0.37 1 -100.00 0.0209
2023-07-31 2023-06-30 13F BALL COM 058498106 19,969 -635 -3.08 1 0.00 0.0252
2023-05-12 2023-03-31 13F BALL COM 058498106 20,604 -513 -2.43 1 0.00 0.0267
2023-01-19 2022-12-31 13F BALL COM 058498106 21,117 -484 -2.24 1 -99.90 0.0269
2022-11-01 2022-09-30 13F BALL COM 058498106 21,601 212 0.99 1,043 -29.10 0.0289
2022-07-29 2022-06-30 13F BALL COM 058498106 21,389 -90 -0.42 1,471 -23.90 0.0381
2022-05-11 2022-03-31 13F BALL COM 058498106 21,479 -100 -0.46 1,933 -6.93 0.0431
2022-01-10 2021-12-31 13F BALL COM 058498106 21,579 2,530 13.28 2,077 21.18 0.0451
2021-10-21 2021-09-30 13F/A-1 BALL COM 058498106 19,049 -450 -2.31 1,714 8.48 0.0402
2021-10-13 2021-09-30 13F BALL COM 058498106 52,360 32,861 1,108 0.1268
2021-07-21 2021-06-30 13F BALL COM 058498106 19,499 -650 -3.23 1,580 -7.44 0.0372
2021-04-15 2021-03-31 13F BALL COM 058498106 20,149 -490 -2.37 1,707 -11.23 0.0423
2021-01-14 2020-12-31 13F BALL COM 058498106 20,639 -613 -2.88 1,923 8.89 0.0486
2020-10-08 2020-09-30 13F BALL COM 058498106 21,252 -420 -1.94 1,766 17.26 0.0495
2020-08-14 2020-06-30 13F BALL COM 058498106 21,672 -974 -4.30 1,506 2.87 0.0439
2020-04-28 2020-03-31 13F BALL COM 058498106 22,646 316 1.42 1,464 1.39 0.0524
2020-02-06 2019-12-31 13F BALL COM 058498106 22,330 143 0.64 1,444 -10.59 0.0397
2019-10-09 2019-09-30 13F BALL COM 058498106 22,187 740 3.45 1,615 7.59 0.0471
2019-07-09 2019-06-30 13F BALL COM 058498106 21,447 925 4.51 1,501 26.45 0.0421
2019-05-02 2019-03-31 13F BALL COM 058498106 20,522 772 3.91 1,187 30.73 0.0337
2019-01-31 2018-12-31 13F BALL COM 058498106 19,750 -2,383 -10.77 908 -6.78 0.0281
2018-11-08 2018-09-30 13F/A-1 BALL COM 058498106 22,133 -2,859 -11.44 974 9.68 0.0247
2018-11-06 2018-09-30 13F BALL COM 058498106 24,992 0 888
2018-07-31 2018-06-30 13F BALL COM 058498106 24,992 -2,650 -9.59 888 -19.13 0.0238
2018-04-16 2018-03-31 13F BALL COM 058498106 27,642 -1,442 -4.96 1,098 -0.27 0.0284
2018-02-05 2017-12-31 13F BALL COM 058498106 29,084 1,710 6.25 1,101 -2.65 0.0265
2017-10-27 2017-09-30 13F BALL COM 058498106 27,374 0 0.00 1,131 0.00 0.0292
2017-10-25 2016-09-30 13F BALL COM 058498106 27,374 27,374 1,131 0.0292
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.