Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership7,106,547 shares
Latest Disclosed Value $ 418,518,571
Geode Capital Management, Llc reports 2.06% increase in ownership of BALL / Ball Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 7,106,547 shares of Ball Corporation (MX:BALL) valued at $418,518,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,962,955 shares of Ball Corporation. This represents a change in shares of 2.06% 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)
2026-05-15 2026-03-31 13F BALL COM 058498106 7,106,547 143,592 2.06 418,519 13.91 0.0139
2026-02-09 2025-12-31 13F BALL COM 058498106 6,962,955 -498 -0.01 367,415 5.07 0.0227
2025-11-12 2025-09-30 13F BALL COM 058498106 6,963,453 -82,508 -1.17 349,679 -11.15 0.0223
2025-08-08 2025-06-30 13F BALL COM 058498106 7,045,961 -324,422 -4.40 393,556 2.88 0.0276
2025-05-13 2025-03-31 13F BALL COM 058498106 7,370,383 242,047 3.40 382,537 -2.40 0.0301
2025-02-12 2024-12-31 13F BALL COM 058498106 7,128,336 12,557 0.18 391,926 -18.61 0.0304
2024-11-12 2024-09-30 13F BALL COM 058498106 7,115,779 -85,305 -1.18 481,545 11.72 0.0390
2024-08-09 2024-06-30 13F BALL COM 058498106 7,201,084 72,470 1.02 431,021 -10.00 0.0378
2024-05-13 2024-03-31 13F BALL COM 058498106 7,128,614 219,178 3.17 478,919 20.83 0.0443
2024-02-13 2023-12-31 13F BALL COM 058498106 6,909,436 154,680 2.29 396,371 18.14 0.0415
2023-11-13 2023-09-30 13F BALL COM 058498106 6,754,756 134,616 2.03 335,516 -12.70 0.0400
2023-08-11 2023-06-30 13F BALL COM 058498106 6,620,140 -80,814 -1.21 384,341 4.31 0.0452
2023-05-15 2023-03-31 13F BALL COM 058498106 6,700,954 37,672 0.57 368,473 108,274.12 0.0478
2023-02-13 2022-12-31 13F BALL COM 058498106 6,663,282 140,905 2.16 340 -99.89 0.0477
2022-11-14 2022-09-30 13F BALL COM 058498106 6,522,377 -829 -0.01 314,810 -29.75 0.0478
2022-08-12 2022-06-30 13F BALL COM 058498106 6,523,206 114,532 1.79 448,132 -22.17 0.0656
2022-05-13 2022-03-31 13F BALL COM 058498106 6,408,674 290,641 4.75 575,762 -1.99 0.0719
2022-02-11 2021-12-31 13F BALL COM 058498106 6,118,033 97,701 1.62 587,448 8.73 0.0708
2021-11-12 2021-09-30 13F BALL COM 058498106 6,020,332 119,584 2.03 540,257 13.31 0.0727
2021-08-13 2021-06-30 13F BALL COM 058498106 5,900,748 133,209 2.31 476,775 -2.19 0.0657
2021-05-12 2021-03-31 13F BALL COM 058498106 5,767,539 173,552 3.10 487,472 -6.25 0.0746
2021-02-12 2020-12-31 13F BALL COM 058498106 5,593,987 479,358 9.37 519,972 22.57 0.0873
2020-11-13 2020-09-30 13F BALL COM 058498106 5,114,629 26,309 0.52 424,238 20.21 0.0831
2020-08-13 2020-06-30 13F BALL COM 058498106 5,088,320 95,069 1.90 352,914 9.52 0.0755
2020-05-14 2020-03-31 13F BALL COM 058498106 4,993,251 -165,514 -3.21 322,229 -3.22 0.0840
2020-02-20 2019-12-31 13F/A-1 BALL COM 058498106 5,158,765 107,577 2.13 332,954 -9.33 0.0696
2020-02-13 2019-12-31 13F BALL COM 058498106 5,158,765 107,577 332,954 42,432.0679
2019-11-12 2019-09-30 13F BALL COM 058498106 5,051,188 142,277 2.90 367,219 7.07 0.0857
2019-08-14 2019-06-30 13F BALL COM 058498106 4,908,911 40,910 0.84 342,985 21.97 0.0830
2019-05-14 2019-03-31 13F BALL COM 058498106 4,868,001 450,726 10.20 281,197 38.69 0.0729
2019-03-06 2018-12-31 13F/A-1 BALL COM 058498106 4,417,275 311,457 7.59 202,755 12.47 0.0627
2019-02-13 2018-12-31 13F BALL COM 058498106 4,417,275 311,457 202,755
2018-11-13 2018-09-30 13F BALL COM 058498106 4,105,818 62,145 1.54 180,272 25.66 0.0508
2018-08-14 2018-06-30 13F BALL COM 058498106 4,043,673 220,728 5.77 143,459 -5.27 0.0441
2018-05-15 2018-03-31 13F BALL COM 058498106 3,822,945 218,117 6.05 151,443 11.23 0.0493
2018-02-13 2017-12-31 13F BALL COM 058498106 3,604,828 107,046 3.06 136,151 -5.57 0.0462
2017-11-14 2017-09-30 13F BALL COM 058498106 3,497,782 107,798 3.18 144,179 0.93 0.0532
2017-08-14 2017-06-30 13F BALL COM 058498106 3,389,984 1,752,225 106.99 142,844 17.62 0.0562
2017-06-21 2017-03-31 13F/A-1 BALL CORP COM COM 058498106 1,637,759 140,259 9.37 121,443 8.16 0.0498
2017-05-12 2017-03-31 13F BALL CORP COM COM 058498106 1,637,759 121,443
2017-02-14 2016-12-31 13F BALL CORP COM COM 058498106 1,497,500 72,926 5.12 112,276 -3.67 0.0522
2016-11-10 2016-09-30 13F BALL CORP COM COM 058498106 1,424,574 56,086 4.10 116,551 18.03 0.0587
2016-08-12 2016-06-30 13F BALL CORP COM COM 058498106 1,368,488 239,751 21.24 98,750 22.97 0.0537
2016-05-13 2016-03-31 13F BALL CORP COM COM 058498106 1,128,737 58,400 5.46 80,306 3.38 0.0426
2016-02-12 2015-12-31 13F BALL CORP COM COM 058498106 1,070,337 -4,887 -0.45 77,684 16.39 0.0443
2015-11-13 2015-09-30 13F BALL CORP COM COM 058498106 1,075,224 22,872 2.17 66,746 -9.40 0.0405
2015-08-14 2015-06-30 13F BALL CORP COM COM 058498106 1,052,352 5,769 0.55 73,675 -0.19 0.0421
2015-05-14 2015-03-31 13F BALL CORP COM COM 058498106 1,046,583 7,776 0.75 73,812 4.36 0.0422
2015-02-12 2014-12-31 13F BALL CORP COM COM 058498106 1,038,807 24,772 2.44 70,726 10.38 0.0421
2014-11-14 2014-09-30 13F BALL CORP COM COM 058498106 1,014,035 -19,148 -1.85 64,075 -1.00 0.0415
2014-08-13 2014-06-30 13F BALL CORP COM COM 058498106 1,033,183 18,836 1.86 64,723 16.47 0.0418
2014-05-14 2014-03-31 13F BALL CORP COM COM 058498106 1,014,347 -10,477 -1.02 55,571 5.00 0.0373
2014-02-14 2013-12-31 13F BALL CORP COM COM 058498106 1,024,824 16,471 1.63 52,926 16.98 0.0367
2013-11-14 2013-09-30 13F BALL CORP COM COM 058498106 1,008,353 6,202 0.62 45,244 8.70 0.0363
2013-08-14 2013-06-30 13F BALL CORP COM COM 058498106 1,002,151 1,002,151 41,621 0.0366
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.