Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership44,497 shares
Latest Disclosed Value $ 2,630,218
Daiwa Securities Group Inc. reports 2.10% decrease in ownership of BALL / Ball Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 44,497 shares of Ball Corporation (MX:BALL) valued at $2,630,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,451 shares of Ball Corporation. This represents a change in shares of -2.10% 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)
2026-05-13 2026-03-31 13F BALL COM 058498106 44,497 -954 -2.10 2,630 131,400.00 0.0044
2026-02-10 2025-12-31 13F BALL COM 058498106 45,451 1,128 2.54 2 0.00 0.0077
2025-11-14 2025-09-30 13F BALL COM 058498106 44,323 3,173 7.71 2 0.00 0.0075
2025-08-14 2025-06-30 13F BALL COM 058498106 41,150 -1,350 -3.18 2 0.00 0.0085
2025-05-13 2025-03-31 13F BALL COM 058498106 42,500 548 1.31 2 0.00 0.0094
2025-02-07 2024-12-31 13F BALL COM 058498106 41,952 2,048 5.13 2 0.00 0.0103
2024-11-12 2024-09-30 13F BALL COM 058498106 39,904 5,770 16.90 3 0.00 0.0125
2024-08-07 2024-06-30 13F BALL COM 058498106 34,134 2,803 8.95 2 0.00 0.0109
2024-05-02 2024-03-31 13F BALL COM 058498106 31,331 2,429 8.40 2 100.00 0.0119
2024-01-31 2023-12-31 13F BALL COM 058498106 28,902 2,934 11.30 2 0.00 0.0103
2023-11-01 2023-09-30 13F BALL COM 058498106 25,968 1,620 6.65 1 0.00 0.0092
2023-07-31 2023-06-30 13F BALL COM 058498106 24,348 62 0.26 1 0.00 0.0094
2023-05-02 2023-03-31 13F BALL COM 058498106 24,286 2,281 10.37 1 0.00 0.0093
2023-02-06 2022-12-31 13F BALL COM 058498106 22,005 1,113 5.33 1 -99.90 0.0086
2022-11-02 2022-09-30 13F BALL COM 058498106 20,892 404 1.97 1,010 -28.32 0.0084
2022-08-09 2022-06-30 13F BALL COM 058498106 20,488 422 2.10 1,409 -21.98 0.0108
2022-04-29 2022-03-31 13F BALL COM 058498106 20,066 913 4.77 1,806 -2.06 0.0084
2022-02-03 2021-12-31 13F BALL COM 058498106 19,153 751 4.08 1,844 11.35 0.0108
2021-11-05 2021-09-30 13F BALL COM 058498106 18,402 793 4.50 1,656 16.05 0.0109
2021-08-06 2021-06-30 13F BALL COM 058498106 17,609 788 4.68 1,427 0.14 0.0096
2021-05-03 2021-03-31 13F BALL COM 058498106 16,821 827 5.17 1,425 -4.36 0.0106
2021-02-04 2020-12-31 13F BALL COM 058498106 15,994 258 1.64 1,490 13.91 0.0115
2020-11-02 2020-09-30 13F BALL COM 058498106 15,736 -149,613 -90.48 1,308 42.33 0.0118
2020-08-11 2020-06-30 13F BALL COM 058498106 165,349 0 0.00 919 -91.40 0.0194
2020-05-14 2020-03-31 13F BALL COM 058498106 165,349 4,242 2.63 10,691 2.62 0.1110
2020-01-31 2019-12-31 13F BALL COM 058498106 161,107 -11,321 -6.57 10,418 -17.01 0.0860
2019-11-04 2019-09-30 13F BALL COM 058498106 172,428 -44,796 -20.62 12,554 -17.42 0.1064
2019-07-24 2019-06-30 13F BALL COM 058498106 217,224 -17,908 -7.62 15,203 11.75 0.1343
2019-04-26 2019-03-31 13F BALL COM 058498106 235,132 -27,934 -10.62 13,605 12.48 0.1189
2019-02-05 2018-12-31 13F BALL COM 058498106 263,066 41,041 18.48 12,096 23.85 0.1160
2018-11-01 2018-09-30 13F BALL COM 058498106 222,025 -93,653 -29.67 9,767 -12.97 0.0818
2018-07-30 2018-06-30 13F BALL COM 058498106 315,678 -25,034 -7.35 11,222 -17.05 0.0884
2018-05-02 2018-03-31 13F BALL COM 058498106 340,712 -77,483 -18.53 13,529 -14.52 0.1084
2018-02-06 2017-12-31 13F BALL COM 058498106 418,195 158,973 61.33 15,828 47.84 0.1119
2017-11-02 2017-09-30 13F BALL COM 058498106 259,222 49,850 23.81 10,706 21.14 0.0733
2017-07-28 2017-06-30 13F BALL COM 058498106 209,372 162,938 350.90 8,838 156.32 0.0571
2017-05-02 2017-03-31 13F BALL COM 058498106 46,434 42,096 970.40 3,448 957.67 0.0217
2017-02-01 2016-12-31 13F BALL COM 058498106 4,338 300 7.43 326 -1.51 0.0021
2017-01-10 2016-09-30 13F/A-1 BALL COM 058498106 4,038 738 22.36 331 38.49 0.0020
2016-11-04 2016-09-30 13F BALL COM 058498106 4,038 331
2016-07-25 2016-06-30 13F BALL COM 058498106 3,300 300 10.00 239 11.68 0.0014
2016-05-12 2016-03-31 13F BALL COM 058498106 3,000 0 0.00 214 -1.83 0.0014
2016-02-04 2015-12-31 13F BALL COM 058498106 3,000 -200 -6.25 218 9.55 0.0014
2015-11-10 2015-09-30 13F BALL COM 058498106 3,200 -11,700 -78.52 199 -80.96 0.0014
2015-08-05 2015-06-30 13F BALL COM 058498106 14,900 11,700 365.62 1,045 362.39 0.0074
2015-05-12 2015-03-31 13F BALL COM 058498106 3,200 -300 -8.57 226 -5.44 0.0015
2015-02-13 2014-12-31 13F BALL COM 058498106 3,500 -60,500 -94.53 239 -94.10 0.0017
2014-11-12 2014-09-30 13F BALL COM 058498106 64,000 -67,500 -51.33 4,049 -50.87 0.0307
2014-08-13 2014-06-30 13F/A-1 BALL COM 058498106 131,500 57,500 8,242 0.0614
2014-08-13 2014-06-30 13F/A-2 BALL COM 058498106 131,500 57,500 77.70 8,242 103.21 0.1776
2014-08-13 2014-06-30 13F BALL COM 058498106 131,500 8,242
2014-05-14 2014-03-31 13F/A-1 BALL COM 058498106 74,000 70,200 4,056 0.0317
2014-05-15 2014-03-31 13F/A-2 BALL COM 058498106 74,000 70,200 1,847.37 4,056 1,969.39 0.0317
2014-05-13 2014-03-31 13F BALL COM 058498106 74,000 4,056
2014-02-13 2013-12-31 13F BALL COM 058498106 3,800 -300 -7.32 196 6.52 0.0017
2013-11-14 2013-09-30 13F BALL COM 058498106 4,100 0 0.00 184 8.24 0.0015
2013-08-16 2013-06-30 13F/A-1 BALL COM 058498106 4,100 4,100 170 0.0013
2013-08-13 2013-06-30 13F BALL COM 058498106 4,100 170
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.