Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionEukles Asset Management
Latest Disclosed Ownership52,252 shares
Latest Disclosed Value $ 3,088,635
Eukles Asset Management reports 14.23% decrease in ownership of BALL / Ball Corporation

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 52,252 shares of Ball Corporation (MX:BALL) valued at $3,088,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 60,922 shares of Ball Corporation. This represents a change in shares of -14.23% 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)
2026-05-05 2026-03-31 13F Ball Common Stock 058498106 52,252 -8,670 -14.23 3,089 -4.31 1.3769
2026-02-09 2025-12-31 13F Ball Common Stock 058498106 60,922 -1,075 -1.73 3,227 3.26 1.2548
2025-11-05 2025-09-30 13F Ball Common Stock 058498106 61,997 172 0.28 3,126 -9.86 1.2171
2025-08-06 2025-06-30 13F Ball Common Stock 058498106 61,825 -1,555 -2.45 3,468 5.06 1.4181
2025-04-29 2025-03-31 13F Ball Common Stock 058498106 63,380 1,834 2.98 3,300 -2.74 1.4481
2025-01-29 2024-12-31 13F Ball Common Stock 058498106 61,546 -5,338 -7.98 3,393 -25.30 1.4456
2024-10-29 2024-09-30 13F Ball Common Stock 058498106 66,884 -706 -1.04 4,542 11.98 1.8231
2024-08-01 2024-06-30 13F Ball Common Stock 058498106 67,590 226 0.34 4,057 -10.60 1.7554
2024-05-13 2024-03-31 13F BALL Common Stock 058498106 67,364 2,752 4.26 4,538 22.09 1.9732
2024-01-31 2023-12-31 13F Ball Common Stock 058498106 64,612 352 0.55 3,716 16.20 1.7571
2023-10-25 2023-09-30 13F Ball Common Stock 058498106 64,260 794 1.25 3,199 -13.43 1.6891
2023-08-01 2023-06-30 13F Ball Common Stock 058498106 63,466 778 1.24 3,694 6.95 1.8889
2023-04-28 2023-03-31 13F Ball Common Stock 058498106 62,688 45 0.07 3,455 115,033.33 1.8787
2023-01-27 2022-12-31 13F Ball Common Stock 058498106 62,643 2,690 4.49 3 -99.90 1.8701
2022-10-28 2022-09-30 13F BALL Common Stock 058498106 59,953 185 0.31 2,897 -29.51 1.8981
2022-07-28 2022-06-30 13F Ball Common Stock 058498106 59,768 321 0.54 4,110 -23.18 2.6018
2022-04-27 2022-03-31 13F Ball Common Stock 058498106 59,447 130 0.22 5,350 -6.30 2.9087
2022-02-10 2021-12-31 13F Ball Common Stock 058498106 59,317 1,604 2.78 5,710 9.98 2.7630
2021-10-28 2021-09-30 13F Ball Common Stock 058498106 57,713 3,662 6.78 5,192 18.57 2.8408
2021-07-27 2021-06-30 13F Ball Common Stock 058498106 54,051 3,311 6.53 4,379 1.84 2.4272
2021-04-27 2021-03-31 13F Ball Common Stock 058498106 50,740 2,433 5.04 4,300 -4.47 2.7808
2021-01-26 2020-12-31 13F BALL Common Stock 058498106 48,307 1,223 2.60 4,501 15.00 3.1125
2020-10-29 2020-09-30 13F BALL Common 058498106 47,084 761 1.64 3,914 21.59 3.0464
2020-07-29 2020-06-30 13F Ball Common 058498106 46,323 2,715 6.23 3,219 14.15 2.7396
2020-04-22 2020-03-31 13F Ball Common 058498106 43,608 -1,547 -3.43 2,820 -3.42 2.9383
2020-01-24 2019-12-31 13F Ball Common 058498106 45,155 637 1.43 2,920 -9.90 2.3788
2019-10-29 2019-09-30 13F Ball Common 058498106 44,518 10 0.02 3,241 4.04 2.8076
2019-08-01 2019-06-30 13F BALL Common 058498106 44,508 854 1.96 3,115 23.32 2.7084
2019-04-23 2019-03-31 13F Ball Common 058498106 43,654 1,524 3.62 2,526 30.41 2.3043
2019-01-22 2018-12-31 13F Ball Common 058498106 42,130 42,130 1,937 2.0193
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.