Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership22,241 shares
Latest Disclosed Value $ 1,314,655
Simon Quick Advisors, Llc reports 2.54% decrease in ownership of BALL / Ball Corporation

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 22,241 shares of Ball Corporation (MX:BALL) valued at $1,314,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,821 shares of Ball Corporation. This represents a change in shares of -2.54% 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 22,241 -580 -2.54 1,315 8.77 0.0602
2026-01-29 2025-12-31 13F BALL COM 058498106 22,821 1,977 9.48 1,209 15.05 0.0528
2025-10-21 2025-09-30 13F BALL COM 058498106 20,844 39 0.19 1,051 -9.95 0.0475
2025-10-08 2025-06-30 13F/A-1 BALL COM 058498106 20,805 -12,910 -38.29 1,167 -33.56 0.0591
2025-08-04 2025-06-30 13F BALL COM 058498106 29,807 -3,908 1,672 0.0673
2025-04-15 2025-03-31 13F BALL COM 058498106 33,715 -723 -2.10 1,756 -7.53 0.0999
2025-01-17 2024-12-31 13F BALL COM 058498106 34,438 -3,313 -8.78 1,899 -25.95 0.1137
2024-10-15 2024-09-30 13F BALL COM 058498106 37,751 40 0.11 2,564 13.26 0.1620
2024-08-02 2024-06-30 13F BALL COM 058498106 37,711 80 0.21 2,263 -10.69 0.1599
2024-04-19 2024-03-31 13F BALL COM 058498106 37,631 179 0.48 2,535 17.64 0.1899
2024-01-16 2023-12-31 13F BALL COM 058498106 37,452 1,638 4.57 2,154 20.88 0.1905
2023-10-24 2023-09-30 13F BALL COM 058498106 35,814 36 0.10 1,783 -14.41 0.1681
2023-08-01 2023-06-30 13F BALL COM 058498106 35,778 -61 -0.17 2,083 5.42 0.1923
2023-05-15 2023-03-31 13F BALL COM 058498106 35,839 6,197 20.91 1,975 30.36 0.2141
2023-01-30 2022-12-31 13F BALL COM 058498106 29,642 183 0.62 1,516 6.47 0.1798
2022-11-07 2022-09-30 13F BALL COM 058498106 29,459 17 0.06 1,423 -14.23 0.2011
2022-08-08 2022-06-30 13F BALL COM 058498106 29,442 -6,730 -18.61 1,659 -49.03 0.2173
2022-05-05 2022-03-31 13F Ball COM 058498106 36,172 3,004 9.06 3,255 1.94 0.9226
2022-02-08 2021-12-31 13F Ball COM 058498106 33,168 -2,443 -6.86 3,193 -0.31 0.8536
2021-10-27 2021-09-30 13F Ball COM 058498106 35,611 -5,400 -13.17 3,203 -3.58 0.8238
2021-07-21 2021-06-30 13F Ball COM 058498106 41,011 0 0.00 3,322 -4.40 0.8790
2021-05-06 2021-03-31 13F Ball COM 058498106 41,011 73 0.18 3,475 -8.91 1.0223
2021-01-27 2020-12-31 13F Ball COM 058498106 40,938 -3,344 -7.55 3,815 3.64 1.1507
2020-10-26 2020-09-30 13F Ball COM 058498106 44,282 -2,786 -5.92 3,681 12.53 1.0482
2020-08-04 2020-06-30 13F Ball COM 058498106 47,068 21 0.04 3,271 7.53 1.2391
2020-04-09 2020-03-31 13F Ball COM 058498106 47,047 -6,514 -12.16 3,042 -12.18 1.1288
2020-01-06 2019-12-31 13F Ball COM 058498106 53,561 225 0.42 3,464 -10.79 1.2549
2019-10-16 2019-09-30 13F BALL COM 058498106 53,336 -13,854 -20.62 3,883 -17.42 1.7154
2019-08-05 2019-06-30 13F BALL COM 058498106 67,190 66,678 13,023.05 4,703 15,573.33 2.3822
2019-04-16 2019-03-31 13F BALL COM 058498106 512 512 30 0.0125
2017-08-11 2017-06-30 13F BALL CORP COM Stock 058498106 0 -6 -100.00 0 0.0000
2017-05-15 2017-03-31 13F/A-1 BALL CORP COM COM 058498106 6 6 0 0.0000
2017-05-11 2017-03-31 13F BALL CORP COM Stock 058498106 6 6 0 0.0000
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.