Jpmorgan Chase & Co ownership in BALL / Ball Corporation

Ball Corporation

MX ˙ BMV

Security	MX:BALL / Ball Corporation
Institution	Jpmorgan Chase & Co
Latest Disclosed Ownership	10,701,583 shares
Ownership	3.20%

2019-11-08 - Jpmorgan Chase & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,701,583 shares of Ball Corporation (MX:BALL). This represents 3.2 percent ownership of the company. In their previous filing dated 2019-01-09 , Jpmorgan Chase & Co had reported owning 19,953,736 shares, indicating a decrease of -46.37 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2019-11-08	2019-11-08	13G/A	19,953,736	10,701,583	-46.37	3.20	-44.83
2019-01-09	2019-01-09	13G		19,953,736		5.80
2015-01-08	2015-01-08	13G/A		6,043,543		4.40
2014-01-24	2014-01-24	13G		11,832,676		8.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F/A-1	BALL	COMMON	058498106	7,256,377	1,374,404	23.37	421,088	35.15	0.0029
2026-02-11	2025-12-31	13F	BALL	COMMON	058498106	5,881,973	-1,921,509	-24.62	311,568	-20.81	0.0196
2025-11-26	2025-09-30	13F/A-1	BALL	COMMON	058498106	7,803,482	-406,578	-4.95	393,452	-14.56	0.0236
2025-11-07	2025-09-30	13F	BALL	COMMON	058498106	7,803,482	-406,578		393,452		0.0025
2025-08-12	2025-06-30	13F	BALL	COMMON	058498106	8,210,060	207,733	2.60	460,502	10.52	0.0301
2025-05-12	2025-03-31	13F	BALL	COMMON	058498106	8,002,327	2,503,630	45.53	416,681	37.45	0.0304
2025-02-12	2024-12-31	13F	BALL	COMMON	058498106	5,498,697	1,013,773	22.60	303,143	-0.47	0.0226
2024-12-26	2024-09-30	13F/A-1	BALL	COMMON	058498106	4,484,924	-342,889	-7.10	304,571	5.11	0.0231
2024-11-08	2024-09-30	13F	BALL	COMMON	058498106	4,301,132	-526,681		292,090		0.0223
2024-12-26	2024-06-30	13F/A-1	BALL	COMMON	058498106	4,827,813	195,939	4.23	289,765	-7.13	0.0238
2024-08-12	2024-06-30	13F	BALL	COMMON	058498106	4,827,813	195,939		289,765		0.0238
2024-12-26	2024-03-31	13F/A-1	BALL	COMMON	058498106	4,631,874	290,808	6.70	312,003	24.95	0.0264
2024-05-10	2024-03-31	13F	BALL	COMMON	058498106	4,631,874	290,808		312,003		0.0264
2024-12-26	2023-12-31	13F/A-1	BALL	COMMON	058498106	4,341,066	-1,512,857	-25.84	249,698	-14.31	0.0239
2024-02-12	2023-12-31	13F	BALL	COMMON	058498106	4,341,066	-1,512,857		249,698		0.0240
2023-11-14	2023-09-30	13F	BALL	COMMON	058498106	5,853,923	72,585	1.26	291,408	-13.41	0.0322
2023-08-11	2023-06-30	13F	BALL	COMMON	058498106	5,781,338	299,101	5.46	336,532	11.39	0.0366
2023-05-18	2023-03-31	13F/A-1	BALL	COMMON	058498106	5,482,237	272,861	5.24	302,125	113,480.45	0.0368
2023-05-11	2023-03-31	13F	BALL	COMMON	058498106	5,334,492	125,116		302,126		0.0045
2023-02-13	2022-12-31	13F	BALL	COMMON	058498106	5,209,376	932,138	21.79	266	-99.87	0.0351
2022-11-14	2022-09-30	13F	BALL	COMMON	058498106	4,277,238	2,874,861	205.00	206,677	114.30	0.0297
2022-08-11	2022-06-30	13F	BALL	COMMON	058498106	1,402,377	342,293	32.29	96,441	1.08	0.0134
2022-05-11	2022-03-31	13F	BALL	COMMON	058498106	1,060,084	86,626	8.90	95,408	1.81	0.0115
2022-02-11	2021-12-31	13F/A-1	BALL	COMMON	058498106	973,458	45,061	4.85	93,716	12.20	0.0108
2022-02-10	2021-12-31	13F	BALL	COMMON	058498106	973,458	45,061		93,716		0.0107
2021-11-12	2021-09-30	13F	BALL	COMMON	058498106	928,397	-1,035,452	-52.73	83,527	-47.50	0.0103
2021-08-12	2021-06-30	13F	BALL	COMMON	058498106	1,963,849	-300,659	-13.28	159,111	-17.08	0.0190
2021-05-12	2021-03-31	13F	BALL	COMMON	058498106	2,264,508	-3,165,441	-58.30	191,893	-62.07	0.0256
2021-02-19	2020-12-31	13F/A-1	BALL	COMMON	058498106	5,429,949	-960,773	-15.03	505,964	-3.87	0.0743
2021-02-11	2020-12-31	13F	BALL	COMMON	058498106	5,429,949	-960,773		505,964		12,512.8503
2020-11-12	2020-09-30	13F/A-1	BALL	COMMON	058498106	6,390,722	-2,471,251	-27.89	526,341	-14.53	0.0884
2020-11-12	2020-09-30	13F	BALL	COMMON	058498106	6,390,722			526,341
2020-08-11	2020-06-30	13F	BALL	COMMON	058498106	8,861,973	-1,038,988	-10.49	615,819	-3.81	0.1188
2020-05-12	2020-03-31	13F	BALL	COMMON	058498106	9,900,961	-658,302	-6.23	640,197	-6.25	0.1503
2020-02-11	2019-12-31	13F	BALL	COMMON	058498106	10,559,263	-630,400	-5.63	682,869	-16.18	0.1273
2019-11-12	2019-09-30	13F	BALL	COMMON	058498106	11,189,663	-2,126,689	-15.97	814,720	-10.16	0.1622
2019-08-07	2019-06-30	13F	BALL	COMMON	058498106	13,316,352	-2,224,709	-14.32	906,843	0.85	0.1773
2019-05-07	2019-03-31	13F	BALL	COMMON	058498106	15,541,061	-4,531,175	-22.57	899,206	-2.57	0.1837
2019-02-11	2018-12-31	13F	BALL	COMMON	058498106	20,072,236	-520,492	-2.53	922,922	1.88	0.2134
2018-11-13	2018-09-30	13F/A-1	BALL	COMMON	058498106	20,592,728	-1,482,278	-6.71	905,874	15.43	0.1735
2018-11-07	2018-09-30	13F	BALL	COMMON	058498106	20,592,728	-1,482,278		905,874
2018-08-14	2018-06-30	13F	BALL	COMMON	058498106	22,075,006	-99,832	-0.45	784,765	-10.88	0.1614
2018-05-10	2018-03-31	13F	BALL	COMMON	058498106	22,174,838	5,409,589	32.27	880,562	38.77	0.1887
2018-02-13	2017-12-31	13F	BALL	COMMON	058498106	16,765,249	1,582,850	10.43	634,565	0.91	0.1337
2017-11-09	2017-09-30	13F	BALL	COMMON	058498106	15,182,399	246,397	1.65	628,855	-0.25	0.1387
2017-08-09	2017-06-30	13F	BALL	COMMON	058498106	14,936,002	7,881,436	111.72	630,447	20.34	0.1441
2017-05-10	2017-03-31	13F	BALL	COMMON	058498106	7,054,566	962,025	15.79	523,873	14.54	0.1197
2017-02-06	2016-12-31	13F	BALL	COMMON	058498106	6,092,541	530,443	9.54	457,367	0.34	0.1099
2016-11-04	2016-09-30	13F	BALL	COMMON	058498106	5,562,098	160,168	2.97	455,814	16.72	0.1122
2016-08-08	2016-06-30	13F	BALL	COMMON	058498106	5,401,930	25,766	0.48	390,505	1.89	0.0974
2016-05-10	2016-03-31	13F	BALL	COMMON	058498106	5,376,164	-66,598	-1.22	383,267	-3.18	0.0981
2016-02-12	2015-12-31	13F	BALL	COMMON	058498106	5,442,762	177,186	3.36	395,853	20.86	0.0994
2015-11-13	2015-09-30	13F	BALL	COMMON	058498106	5,265,576	243,368	4.85	327,520	-7.04	0.0875
2015-08-14	2015-06-30	13F	BALL	COMMON	058498106	5,022,208	-326,429	-6.10	352,309	-6.75	0.0830
2015-05-15	2015-03-31	13F	BALL	COMMON	058498106	5,348,637	-858,141	-13.83	377,829	-10.70	0.0861
2015-02-13	2014-12-31	13F	BALL	COMMON	058498106	6,206,778	-952,666	-13.31	423,116	-6.59	0.0967
2014-12-08	2014-09-30	13F/A-1	BALL	COMMON	058498106	7,159,444	-1,831,080	-20.37	452,979	-19.62	0.1074
2014-11-14	2014-09-30	13F	BALL	COMMON	058498106	7,159,444			452,979
2014-09-03	2014-06-30	13F/A-1	BALL	COMMON	058498106	8,990,524	-1,371,810	-13.24	563,527	-0.78	0.1431
2014-08-14	2014-06-30	13F	BALL	COMMON	058498106	8,990,524			563,527
2014-05-15	2014-03-31	13F	BALL	COMMON	058498106	10,362,334	-1,945,833	-15.81	567,959	-10.68	0.1567
2014-02-26	2013-12-31	13F/A-1	BALL	COMMON	058498106	12,308,167	2,487,671	25.33	635,838	44.26	0.1804
2014-02-13	2013-12-31	13F	BALL	COMMON	058498106	12,308,167			635,838
2013-10-31	2013-09-30	13F	BALL	COMMON	058498106	9,820,496	1,432,321	17.08	440,744	26.49	0.1306
2013-08-13	2013-06-30	13F	BALL	COMMON	058498106	8,388,175	8,388,175		348,445		0.1111

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.