Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership11,567 shares
Latest Disclosed Value $ 683,725
Mackenzie Financial Corp reports 20.44% increase in ownership of BALL / Ball Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 11,567 shares of Ball Corporation (MX:BALL) valued at $683,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 9,604 shares of Ball Corporation. This represents a change in shares of 20.44% 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)
2026-05-13 2026-03-31 13F BALL COM 058498106 11,567 1,963 20.44 684 33.92 0.0008
2026-02-18 2025-12-31 13F BALL COM 058498106 9,604 -148,002 -93.91 510 -93.58 0.0006
2025-11-13 2025-09-30 13F BALL COM 058498106 157,606 264 0.17 7,946 -9.96 0.0096
2025-08-13 2025-06-30 13F BALL COM 058498106 157,342 1,607 1.03 8,825 8.83 0.0114
2025-05-07 2025-03-31 13F BALL COM 058498106 155,735 2,580 1.68 8,109 -3.96 0.0115
2025-05-02 2024-12-31 13F/A-2 BALL COM 058498106 153,155 -3,296 -2.11 8,443 -20.53 0.0115
2025-02-20 2024-12-31 13F/A-1 BALL COM 058498106 153,155 -3,296 8,443 0.0110
2025-02-14 2024-12-31 13F Ball Common Stock 058498106 153,155 -3,296 8,333 0.0120
2024-11-13 2024-09-30 13F BALL COM 058498106 156,451 -2,917 -1.83 10,625 11.07 0.0148
2024-08-14 2024-06-30 13F BALL COM 058498106 159,368 -1,807 -1.12 9,565 -11.89 0.0142
2024-05-10 2024-03-31 13F BALL COM 058498106 161,175 -7,265 -4.31 10,857 12.06 0.0156
2024-01-30 2023-12-31 13F BALL COM 058498106 168,440 -1,831 -1.08 9,689 16.77 0.0146
2023-10-25 2023-09-30 13F BALL COM 058498106 170,271 -12,656 -6.92 8,297 -22.49 0.0139
2023-08-03 2023-06-30 13F BALL COM 058498106 182,927 -1,038 -0.56 10,705 5.58 0.0162
2023-04-24 2023-03-31 13F BALL COM 058498106 183,965 -5,579 -2.94 10,138 4.59 0.0157
2023-02-14 2022-12-31 13F BALL COM 058498106 189,544 -7,659 -3.88 9,693 1.72 0.0162
2022-10-07 2022-09-30 13F Ball Common Stock 058498106 197,203 137,136 228.31 9,529 130.67 0.0164
2022-08-10 2022-06-30 13F BALL COM 058498106 60,067 36,996 160.36 4,131 98.99 0.0066
2022-05-13 2022-03-31 13F BALL COM 058498106 23,071 2,082 9.92 2,076 2.72 0.0028
2022-02-14 2021-12-31 13F BALL COM 058498106 20,989 -7,896 -27.34 2,021 -22.24 0.0027
2021-11-08 2021-09-30 13F BALL COM 058498106 28,885 -93,024 -76.31 2,599 -73.69 0.0037
2021-08-11 2021-06-30 13F BALL COM 058498106 121,909 9,063 8.03 9,877 3.28 0.0137
2021-05-14 2021-03-31 13F BALL COM 058498106 112,846 100,440 809.61 9,563 727.25 0.0146
2021-02-10 2020-12-31 13F BALL COM 058498106 12,406 495 4.16 1,156 16.77 0.0025
2020-11-13 2020-09-30 13F BALL COM 058498106 11,911 -541 -4.34 990 14.45 0.0025
2020-08-13 2020-06-30 13F BALL COM 058498106 12,452 -1,101 -8.12 865 -1.26 0.0023
2020-05-14 2020-03-31 13F BALL COM 058498106 13,553 812 6.37 876 6.31 0.0028
2020-02-13 2019-12-31 13F BALL COM 058498106 12,741 -76,151 -85.67 824 -87.27 0.0020
2019-11-14 2019-09-30 13F BALL COM 058498106 88,892 -74,230 -45.51 6,472 -43.31 0.0170
2019-08-23 2019-06-30 13F/A-1 BALL COM 058498106 163,122 92,545 131.13 11,417 179.55 0.0295
2019-08-14 2019-06-30 13F BALL COM 058498106 163,122 92,545 11,417
2019-05-15 2019-03-31 13F BALL COM 058498106 70,577 -13,199 -15.76 4,084 6.02 0.0099
2019-02-06 2018-12-31 13F BALL COM 058498106 83,776 76,681 1,080.78 3,852 1,134.62 0.0101
2018-11-15 2018-09-30 13F BALL COM 058498106 7,095 7,095 312 0.0008
2016-11-15 2016-09-30 13F BALL COM 058498106 0 -9,676 -100.00 0 -100.00
2016-08-12 2016-06-30 13F BALL COM 058498106 9,676 167 1.76 699 3.10 0.0039
2016-05-12 2016-03-31 13F BALL COM 058498106 9,509 9,509 0.00 678 0.0062
2015-11-13 2015-09-30 13F BALL COM 058498106 0 -3,848 -100.00 0 -100.00
2015-08-13 2015-06-30 13F BALL COM 058498106 3,848 598 18.40 270 17.39 0.0015
2015-05-13 2015-03-31 13F BALL COM 058498106 3,250 3,250 230 0.0012
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.