Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership311,694 shares
Latest Disclosed Value $ 18,424,135
First Trust Advisors Lp reports 6.88% increase in ownership of BALL / Ball Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 311,694 shares of Ball Corporation (MX:BALL) valued at $18,424,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 291,627 shares of Ball Corporation. This represents a change in shares of 6.88% 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.

Upgrade to unlock premium data and export to Excel .

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 311,694 20,067 6.88 18,424 19.27 0.0131
2026-02-13 2025-12-31 13F BALL COM 058498106 291,627 129,670 80.06 15,448 89.19 0.0112
2025-11-12 2025-09-30 13F BALL COM 058498106 161,957 153,734 1,869.56 8,166 1,671.15 0.0061
2025-08-13 2025-06-30 13F BALL COM 058498106 8,223 -171,048 -95.41 461 -95.06 0.0004
2025-05-14 2025-03-31 13F BALL COM 058498106 179,271 102,048 132.15 9,335 119.26 0.0083
2025-02-13 2024-12-31 13F BALL COM 058498106 77,223 -72,153 -48.30 4,257 -58.03 0.0038
2024-11-13 2024-09-30 13F BALL COM 058498106 149,376 130,181 678.20 10,144 780.56 0.0097
2024-08-13 2024-06-30 13F BALL COM 058498106 19,195 -4,233 -18.07 1,152 -27.00 0.0012
2024-05-13 2024-03-31 13F BALL COM 058498106 23,428 -138,527 -85.53 1,578 -83.06 0.0016
2024-02-13 2023-12-31 13F BALL COM 058498106 161,955 161,955 9,316 0.0102
2023-11-13 2023-09-30 13F BALL COM 058498106 0 -132,906 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BALL COM 058498106 132,906 -141,202 -51.51 7,736 -48.79 0.0088
2023-05-15 2023-03-31 13F BALL COM 058498106 274,108 191,863 233.28 15,106 259.07 0.0174
2023-02-09 2022-12-31 13F BALL COM 058498106 82,245 22,984 38.78 4,207 46.94 0.0050
2022-11-14 2022-09-30 13F BALL COM 058498106 59,261 -51,004 -46.26 2,863 -62.24 0.0037
2022-08-12 2022-06-30 13F BALL COM 058498106 110,265 -1,988,595 -94.75 7,583 -95.99 0.0094
2022-05-13 2022-03-31 13F BALL COM 058498106 2,098,860 1,950,025 1,310.19 188,897 1,218.38 0.1932
2022-02-08 2021-12-31 13F BALL COM 058498106 148,835 148,835 14,328 0.0139
2021-11-15 2021-09-30 13F BALL COM 058498106 0 -1,758,105 -100.00 0 -100.00
2021-10-12 2021-06-30 13F/A-1 BALL COM 058498106 1,758,105 1,602,533 1,030.09 142,442 978.78 0.1542
2021-08-16 2021-06-30 13F BALL COM 058498106 1,758,105 1,602,533 142,442 0.1469
2021-05-14 2021-03-31 13F BALL COM 058498106 155,572 125,449 416.46 13,204 370.40 0.0160
2021-02-02 2020-12-31 13F BALL COM 058498106 30,123 -35,010 -53.75 2,807 -48.15 0.0037
2020-11-05 2020-09-30 13F BALL COM 058498106 65,133 -128,419 -66.35 5,414 -59.75 0.0087
2020-07-22 2020-06-30 13F BALL COM 058498106 193,552 186,047 2,478.97 13,450 2,673.20 0.0233
2020-05-06 2020-03-31 13F BALL COM 058498106 7,505 -243,771 -97.01 485 -97.02 0.0011
2020-02-03 2019-12-31 13F BALL COM 058498106 251,276 -68,520 -21.43 16,250 -30.21 0.0277
2019-11-04 2019-09-30 13F BALL COM 058498106 319,796 6,363 2.03 23,284 6.14 0.0438
2019-07-30 2019-06-30 13F BALL COM 058498106 313,433 303,543 3,069.19 21,937 3,735.14 0.0414
2019-06-19 2019-03-31 13F/A-1 BALL COM 058498106 9,890 -34,182 -77.56 572 -71.77 0.0011
2019-05-09 2019-03-31 13F BALL COM 058498106 9,890 -34,182 572
2019-02-07 2018-12-31 13F BALL COM 058498106 44,072 -195,860 -81.63 2,026 -80.81 0.0048
2018-10-25 2018-09-30 13F BALL COM 058498106 239,932 -8,319 -3.35 10,555 19.60 0.0197
2018-08-02 2018-06-30 13F BALL COM 058498106 248,251 207,146 503.94 8,825 440.75 0.0183
2018-04-23 2018-03-31 13F BALL COM 058498106 41,105 -67,834 -62.27 1,632 -60.42 0.0037
2018-02-08 2017-12-31 13F BALL COM 058498106 108,939 -62,587 -36.49 4,123 -41.80 0.0098
2017-10-24 2017-09-30 13F BALL COM 058498106 171,526 171,526 7,084 0.0182
2017-08-02 2017-06-30 13F BALL COM 058498106 0 -26,539 -100.00 0 -100.00
2017-05-02 2017-03-31 13F BALL COM 058498106 26,539 -50,117 -65.38 1,971 -65.75 0.0055
2017-02-06 2016-12-31 13F BALL COM 058498106 76,656 76,656 5,755 0.0171
2016-11-01 2016-09-30 13F BALL COM 058498106 0 -37,888 -100.00 0 -100.00
2016-08-04 2016-06-30 13F BALL COM 058498106 37,888 -108,828 -74.18 2,739 -73.81 0.0086
2016-05-10 2016-03-31 13F BALL COM 058498106 146,716 135,193 1,173.24 10,459 1,148.09 0.0336
2016-05-04 2015-12-31 13F/A-1 BALL COM 058498106 11,523 -100,552 -89.72 838 -87.98 0.0022
2016-02-03 2015-12-31 13F BALL COM 058498106 11,523 838
2015-11-05 2015-09-30 13F BALL COM 058498106 112,075 -18,911 -14.44 6,971 -24.14 0.0202
2015-08-04 2015-06-30 13F BALL COM 058498106 130,986 4,842 3.84 9,189 3.12 0.0238
2015-05-04 2015-03-31 13F BALL COM 058498106 126,144 -86,745 -40.75 8,911 -38.60 0.0262
2015-02-13 2014-12-31 13F BALL COM 058498106 212,889 -223,837 -51.25 14,513 -47.48 0.0490
2014-11-12 2014-09-30 13F BALL COM 058498106 436,726 230,017 111.28 27,632 113.26 0.1087
2014-08-11 2014-06-30 13F BALL COM 058498106 206,709 -32,836 -13.71 12,957 -1.31 0.0538
2014-05-12 2014-03-31 13F BALL COM 058498106 239,545 220,591 1,163.82 13,129 1,241.06 0.0577
2014-08-08 2013-12-31 13F/A-1 BALL COM 058498106 18,954 10,281 118.54 979 151.67 0.0047
2014-02-13 2013-12-31 13F BALL COM 058498106 18,954 979
2013-11-12 2013-09-30 13F BALL COM 058498106 8,673 -42,349 -83.00 389 -81.64 0.0021
2013-08-12 2013-06-30 13F BALL COM 058498106 51,022 51,022 2,119 0.0138
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.