Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership134,702 shares
Latest Disclosed Value $ 7,962,201
LPL Financial LLC reports 10.41% decrease in ownership of BALL / Ball Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 134,702 shares of Ball Corporation (MX:BALL) valued at $7,962,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 150,347 shares of Ball Corporation. This represents a change in shares of -10.41% 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 134,702 -15,645 -10.41 7,962 -0.01 0.0021
2026-02-11 2025-12-31 13F BALL COM 058498106 150,347 -47,964 -24.19 7,964 -20.35 0.0022
2025-11-12 2025-09-30 13F BALL COM 058498106 198,311 -10,914 -5.22 9,999 -14.80 0.0029
2025-08-12 2025-06-30 13F BALL COM 058498106 209,225 -49,436 -19.11 11,735 -12.87 0.0039
2025-05-07 2025-03-31 13F BALL COM 058498106 258,661 -4,884 -1.85 13,468 -7.30 0.0052
2025-02-11 2024-12-31 13F BALL COM 058498106 263,545 -8,987 -3.30 14,529 -21.49 0.0059
2024-11-08 2024-09-30 13F BALL COM 058498106 272,532 22,885 9.17 18,508 23.52 0.0083
2024-08-07 2024-06-30 13F BALL COM 058498106 249,647 -1,881 -0.75 14,984 -11.56 0.0075
2024-05-10 2024-03-31 13F BALL COM 058498106 251,528 21,091 9.15 16,943 27.83 0.0091
2024-02-14 2023-12-31 13F BALL COM 058498106 230,437 16,497 7.71 13,255 24.46 0.0080
2023-11-13 2023-09-30 13F BALL COM 058498106 213,940 775 0.36 10,650 -14.18 0.0075
2023-07-31 2023-06-30 13F BALL COM 058498106 213,165 -49,716 -18.91 12,408 -14.35 0.0089
2023-05-10 2023-03-31 13F BALL COM 058498106 262,881 45,951 21.18 14,487 30.60 0.0113
2023-02-07 2022-12-31 13F BALL COM 058498106 216,930 16,993 8.50 11,094 14.82 0.0095
2022-11-14 2022-09-30 13F BALL COM 058498106 199,937 -10,677 -5.07 9,661 -33.30 0.0093
2022-08-12 2022-06-30 13F BALL COM 058498106 210,614 12,965 6.56 14,484 -18.57 0.0138
2022-05-16 2022-03-31 13F BALL COM 058498106 197,649 13,319 7.23 17,788 0.24 0.0153
2022-02-14 2021-12-31 13F BALL COM 058498106 184,330 1,864 1.02 17,745 8.10 0.0149
2021-11-15 2021-09-30 13F BALL COM 058498106 182,466 10,861 6.33 16,416 18.08 0.0154
2021-08-13 2021-06-30 13F BALL COM 058498106 171,605 -3,727 -2.13 13,903 -6.43 0.0141
2021-05-14 2021-03-31 13F BALL COM 058498106 175,332 9,721 5.87 14,858 -3.72 0.0171
2021-02-12 2020-12-31 13F BALL COM 058498106 165,611 6,587 4.14 15,432 16.75 0.0200
2020-11-09 2020-09-30 13F BALL COM 058498106 159,024 -4,189 -2.57 13,218 16.54 0.0206
2020-08-13 2020-06-30 13F BALL COM 058498106 163,213 23,545 16.86 11,342 25.59 0.0198
2020-05-14 2020-03-31 13F BALL COM 058498106 139,668 14,124 11.25 9,031 11.23 0.0195
2020-02-14 2019-12-31 13F BALL COM 058498106 125,544 16,545 15.18 8,119 2.31 0.0148
2019-11-13 2019-09-30 13F BALL COM 058498106 108,999 330 0.30 7,936 4.34 0.0162
2019-08-09 2019-06-30 13F BALL COM 058498106 108,669 -769 -0.70 7,606 20.12 0.0162
2019-05-08 2019-03-31 13F BALL COM 058498106 109,438 28,641 35.45 6,332 70.44 0.0144
2019-02-07 2018-12-31 13F BALL COM 058498106 80,797 -2,869 -3.43 3,715 0.95 0.0099
2018-11-14 2018-09-30 13F BALL COM 058498106 83,666 17,872 27.16 3,680 57.33 0.0088
2018-08-14 2018-06-30 13F BALL COM 058498106 65,794 11,239 20.60 2,339 7.99 0.0061
2018-05-15 2018-03-31 13F BALL COM 058498106 54,555 3,208 6.25 2,166 11.42 0.0060
2018-02-14 2017-12-31 13F BALL COM 058498106 51,347 -1,278 -2.43 1,944 -10.54 0.0059
2017-11-14 2017-09-30 13F BALL COM 058498106 52,625 3,922 8.05 2,173 5.69 0.0077
2017-08-14 2017-06-30 13F BALL COM 058498106 48,703 29,619 155.20 2,056 46.86 0.0078
2017-05-15 2017-03-31 13F BALL COM 058498106 19,084 830 4.55 1,400 1.23 0.0095
2017-02-13 2016-12-31 13F BALL COM 058498106 18,254 434 2.44 1,383 -2.26 0.0105
2016-11-16 2016-09-30 13F BALL COM 058498106 17,820 7,932 80.22 1,415 103.60 0.0134
2016-08-15 2016-06-30 13F BALL COM 058498106 9,888 -11,259 -53.24 695 -53.39 0.0059
2016-05-16 2016-03-31 13F BALL COM 058498106 21,147 -3,358 -13.70 1,491 -16.61 0.0041
2016-02-12 2015-12-31 13F BALL COM 058498106 24,505 8,112 49.48 1,788 68.52 0.0050
2015-11-13 2015-09-30 13F BALL COM 058498106 16,393 3,505 27.20 1,061 15.58 0.0058
2015-08-14 2015-06-30 13F BALL COM 058498106 12,888 -225 -1.72 918 -0.43 0.0047
2015-05-14 2015-03-31 13F BALL COM 058498106 13,113 2,396 22.36 922 26.13 0.0047
2015-02-13 2014-12-31 13F BALL COM 058498106 10,717 -21 -0.20 731 9.60 0.0040
2014-11-10 2014-09-30 13F BALL COM 058498106 10,738 683 6.79 667 5.87 0.0040
2014-08-05 2014-06-30 13F/A-1 BALL COM 058498106 10,055 -37 -0.37 630 13.92 0.0037
2014-08-05 2014-06-30 13F BALL COM 058498106 10,055 630
2014-05-12 2014-03-31 13F BALL COM 058498106 10,092 -399 -3.80 553 2.03 0.0034
2014-02-13 2013-12-31 13F BALL COM 058498106 10,491 308 3.02 542 16.81 0.0034
2013-11-04 2013-09-30 13F BALL COM 058498106 10,183 2 0.02 464 9.69 0.0031
2013-08-15 2013-06-30 13F BALL COM 058498106 10,181 10,181 423 0.0030
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.