Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership101,607 shares
Latest Disclosed Value $ 6,006
Mn Services Vermogensbeheer B.V. ownership in BALL / Ball Corporation

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 101,607 shares of Ball Corporation (MX:BALL) valued at $6,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 101,607 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)
2026-04-30 2026-03-31 13F BALL COM 058498106 101,607 0 0.00 6 20.00 0.0397
2026-01-15 2025-12-31 13F BALL COM 058498106 101,607 1,307 1.30 5 0.00 0.0331
2025-10-31 2025-09-30 13F BALL COM 058498106 100,300 0 0.00 5 0.00 0.0327
2025-07-10 2025-06-30 13F BALL COM 058498106 100,300 -13,800 -12.09 6 0.00 0.0391
2025-04-17 2025-03-31 13F BALL COM 058498106 114,100 -8,800 -7.16 6 -16.67 0.0460
2025-02-05 2024-12-31 13F BALL COM 058498106 122,900 2,100 1.74 7 -25.00 0.0457
2024-10-30 2024-09-30 13F BALL COM 058498106 120,800 -3,000 -2.42 8 14.29 0.0575
2024-07-25 2024-06-30 13F BALL COM 058498106 123,800 -3,600 -2.83 7 -12.50 0.0537
2024-04-29 2024-03-31 13F BALL COM 058498106 127,400 127,400 9 0.0623
2022-08-03 2022-06-30 13F BALL COM 058498106 0 -232,100 -100.00 0 -100.00
2022-05-10 2022-03-31 13F BALL COM 058498106 232,100 -19,500 -7.75 20,889 -13.76 0.1390
2022-02-10 2021-12-31 13F BALL COM 058498106 251,600 9,000 3.71 24,222 10.97 0.1419
2021-11-03 2021-09-30 13F BALL COM 058498106 242,600 3,700 1.55 21,827 33.74 0.1347
2021-08-05 2021-06-30 13F BALL COM 058498106 238,900 -46,400 -16.26 16,321 -38.61 0.1267
2021-02-09 2020-12-31 13F BALL COM 058498106 285,300 2,100 0.74 26,584 12.93 0.1877
2020-11-04 2020-09-30 13F BALL COM 058498106 283,200 5,600 2.02 23,540 22.03 0.1852
2020-07-23 2020-06-30 13F BALL COM 058498106 277,600 277,600 19,290 0.1649
2019-11-12 2019-09-30 13F BALL COM 058498106 0 -55,421 -100.00 0 -100.00
2019-07-25 2019-06-30 13F BALL COM 058498106 55,421 0 0.00 3,879 20.95 0.0456
2019-05-06 2019-03-31 13F BALL COM 058498106 55,421 0 0.00 3,207 43.88 0.0371
2019-02-12 2018-12-31 13F BALL COM 058498106 55,421 3,500 6.74 2,229 -2.41 0.0338
2018-11-02 2018-09-30 13F BALL COM 058498106 51,921 0 0.00 2,284 23.73 0.0535
2018-08-13 2018-06-30 13F BALL COM 058498106 51,921 0 0.00 1,846 -10.48 0.0463
2018-05-11 2018-03-31 13F BALL COM 058498106 51,921 0 0.00 2,062 25.96 0.0537
2018-02-02 2017-12-31 13F BALL COM 058498106 51,921 -3,100 -5.63 1,637 -27.95 0.0515
2017-11-01 2017-09-30 13F BALL COM 058498106 55,021 1,100 2.04 2,272 -0.18 0.0597
2017-07-14 2017-06-30 13F BALL COM 058498106 53,921 49,492 1,117.45 2,276 638.96 0.0626
2017-04-24 2017-03-31 13F BALL COM 058498106 4,429 229 5.45 308 3.01 0.0596
2017-01-11 2016-12-31 13F BALL COM 058498106 4,200 0 0.00 299 -13.08 0.0610
2016-11-08 2016-09-30 13F BALL COM 058498106 4,200 0 0.00 344 26.01 0.0685
2016-08-05 2016-06-30 13F BALL COM 058498106 4,200 947 29.11 273 33.82 0.0631
2016-04-28 2016-03-31 13F BALL COM 058498106 3,253 3,253 204 0.0474
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.