Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership159 shares
Latest Disclosed Value $ 9,398
HighMark Wealth Management LLC ownership in BALL / Ball Corporation

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 159 shares of Ball Corporation (MX:BALL) valued at $9,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 159 shares of Ball Corporation. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F BALL COM 058498106 159 0 0.00 9 12.50 0.0038
2026-02-05 2025-12-31 13F BALL COM 058498106 159 0 0.00 8 0.00 0.0034
2025-10-20 2025-09-30 13F BALL COM 058498106 159 0 0.00 8 0.00 0.0035
2025-07-21 2025-06-30 13F BALL COM 058498106 159 25 18.66 9 33.33 0.0044
2025-04-24 2025-03-31 13F BALL COM 058498106 134 51 61.45 7 50.00 0.0041
2025-01-31 2024-12-31 13F BALL COM 058498106 83 -9 -9.78 5 -33.33 0.0026
2024-10-17 2024-09-30 13F BALL COM 058498106 92 -4 -4.17 6 20.00 0.0034
2024-07-29 2024-06-30 13F BALL COM 058498106 96 -35 -26.72 6 -50.00 0.0035
2024-04-29 2024-03-31 13F BALL COM 058498106 131 -20 -13.25 10 25.00 0.0063
2024-01-23 2023-12-31 13F BALL COM 058498106 151 39 34.82 9 60.00 0.0064
2023-10-18 2023-09-30 13F BALL COM 058498106 112 0 0.00 6 -16.67 0.0046
2023-07-26 2023-06-30 13F BALL COM 058498106 112 54 93.10 7 100.00 0.0049
2023-04-21 2023-03-31 13F BALL COM 058498106 58 58 3 0.0025
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.