Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,711,880 shares
Latest Disclosed Value $ 160,299,228
Northern Trust Corp reports 1.28% decrease in ownership of BALL / Ball Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,711,880 shares of Ball Corporation (MX:BALL) valued at $160,299,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,747,166 shares of Ball Corporation. This represents a change in shares of -1.28% 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)
2026-05-14 2026-03-31 13F BALL COM 058498106 2,711,880 -35,286 -1.28 160,299 10.16 0.0043
2026-02-17 2025-12-31 13F BALL COM 058498106 2,747,166 13,464 0.49 145,517 5.57 0.0186
2025-11-14 2025-09-30 13F BALL COM 058498106 2,733,702 -81,231 -2.89 137,833 -12.70 0.0176
2025-08-13 2025-06-30 13F BALL COM 058498106 2,814,933 -231,409 -7.60 157,890 -0.46 0.0217
2025-05-13 2025-03-31 13F BALL COM 058498106 3,046,342 19,921 0.66 158,623 -4.93 0.0235
2025-02-14 2024-12-31 13F BALL COM 058498106 3,026,421 396,633 15.08 166,847 -6.57 0.0236
2024-11-13 2024-09-30 13F BALL COM 058498106 2,629,788 -140,873 -5.08 178,589 7.39 0.0292
2024-08-14 2024-06-30 13F BALL COM 058498106 2,770,661 -41,295 -1.47 166,295 -12.21 0.0280
2024-05-14 2024-03-31 13F BALL COM 058498106 2,811,956 -139,378 -4.72 189,413 11.58 0.0327
2024-02-13 2023-12-31 13F BALL COM 058498106 2,951,334 -187,446 -5.97 169,761 8.65 0.0307
2023-11-13 2023-09-30 13F BALL COM 058498106 3,138,780 115,133 3.81 156,248 -11.23 0.0303
2023-08-11 2023-06-30 13F BALL COM 058498106 3,023,647 -45,391 -1.48 176,006 4.06 0.0338
2023-05-15 2023-03-31 13F BALL COM 058498106 3,069,038 4,110 0.13 169,135 7.91 0.0335
2023-02-13 2022-12-31 13F BALL COM 058498106 3,064,928 52,799 1.75 156,740 7.69 0.0329
2022-11-14 2022-09-30 13F BALL COM 058498106 3,012,129 -74,564 -2.42 145,546 -31.43 0.0332
2022-08-12 2022-06-30 13F BALL COM 058498106 3,086,693 -79,969 -2.53 212,271 -25.52 0.0455
2022-05-13 2022-03-31 13F BALL COM 058498106 3,166,662 -24,701 -0.77 284,999 -7.24 0.0501
2022-02-08 2021-12-31 13F BALL COM 058498106 3,191,363 -232,675 -6.80 307,233 -0.27 0.0503
2021-11-15 2021-09-30 13F BALL COM 058498106 3,424,038 -3,782 -0.11 308,060 10.92 0.0545
2021-08-13 2021-06-30 13F BALL COM 058498106 3,427,820 -103,744 -2.94 277,722 -7.20 0.0489
2021-05-12 2021-03-31 13F BALL COM 058498106 3,531,564 -49,212 -1.37 299,265 -10.31 0.0557
2021-02-11 2020-12-31 13F BALL COM 058498106 3,580,776 -105,497 -2.86 333,656 8.89 0.0650
2020-11-16 2020-09-30 13F BALL COM 058498106 3,686,273 -23,690 -0.64 306,403 18.85 0.0672
2020-08-14 2020-06-30 13F BALL COM 058498106 3,709,963 9,147 0.25 257,806 7.74 0.0611
2020-05-14 2020-03-31 13F BALL COM 058498106 3,700,816 26,231 0.71 239,295 0.70 0.0687
2020-02-14 2019-12-31 13F BALL COM 058498106 3,674,585 -31,208 -0.84 237,635 -11.93 0.0532
2019-11-13 2019-09-30 13F BALL COM 058498106 3,705,793 -28,160 -0.75 269,819 3.24 0.0646
2019-08-13 2019-06-30 13F BALL COM 058498106 3,733,953 16,255 0.44 261,340 21.49 0.0620
2019-05-13 2019-03-31 13F BALL COM 058498106 3,717,698 -2,312 -0.06 215,106 25.76 0.0531
2019-02-12 2018-12-31 13F BALL COM 058498106 3,720,010 91,945 2.53 171,047 7.17 0.0480
2018-11-14 2018-09-30 13F BALL COM 058498106 3,628,065 -49,520 -1.35 159,598 22.07 0.0391
2018-09-18 2018-06-30 13F/A-1 BALL COM 058498106 3,677,585 -114,361 -3.02 130,740 -13.17 0.0332
2018-08-14 2018-06-30 13F BALL COM 058498106 3,700,975 -90,971 131,571
2018-05-09 2018-03-31 13F BALL COM 058498106 3,791,946 -121,044 -3.09 150,577 1.67 0.0392
2018-02-14 2017-12-31 13F BALL COM 058498106 3,912,990 -150,814 -3.71 148,106 -11.75 0.0375
2017-11-13 2017-09-30 13F BALL COM 058498106 4,063,804 293,571 7.79 167,835 5.46 0.0437
2017-08-11 2017-06-30 13F BALL COM 058498106 3,770,233 1,861,053 97.48 159,142 12.25 0.0445
2017-05-12 2017-03-31 13F BALL COM 058498106 1,909,180 19,196 1.02 141,776 -0.07 0.0409
2017-02-13 2016-12-31 13F BALL COM 058498106 1,889,984 -34,546 -1.80 141,882 -10.04 0.0435
2016-11-09 2016-09-30 13F BALL COM 058498106 1,924,530 221,444 13.00 157,716 28.10 0.0491
2016-08-12 2016-06-30 13F BALL COM 058498106 1,703,086 120,443 7.61 123,115 10.07 0.0400
2016-08-19 2016-03-31 13F/A-1 BALL COM 058498106 1,582,643 96,350 6.48 111,851 3.47 0.0371
2016-05-13 2016-03-31 13F Ball COMM 058498106 1,582,635 112,826
2016-02-12 2015-12-31 13F Ball COMM 058498106 1,486,293 -128,789 -7.97 108,097 7.60 0.0358
2015-11-12 2015-09-30 13F Ball COMM 058498106 1,615,082 23,980 1.51 100,458 -10.00 0.0335
2015-08-13 2015-06-30 13F BALL COM 058498106 1,591,102 -95,524 -5.66 111,616 -6.32 0.0757
2015-05-14 2015-03-31 13F Ball COMM 058498106 1,686,626 -4,077 -0.24 119,143 3.37 0.0358
2015-02-12 2014-12-31 13F Ball COM 058498106 1,690,703 1,139 0.07 115,255 7.82 0.0348
2014-11-13 2014-09-30 13F Ball COMM 058498106 1,689,564 -92,016 -5.16 106,898 -4.27 0.0336
2014-08-14 2014-06-30 13F BALL com 058498106 1,781,580 58,664 3.40 111,670 18.25 0.0348
2014-05-14 2014-03-31 13F BALL COMM 058498106 1,722,916 -105,538 -5.77 94,433 -0.03 0.0297
2014-02-21 2013-12-31 13F/A-1 BALL COM 058498106 1,828,454 -22,414 -1.21 94,458 13.71 0.0303
2014-02-12 2013-12-31 13F BALL COM 058498106 1,828,454 94,458
2013-11-13 2013-09-30 13F BALL COM 058498106 1,850,868 -106,288 -5.43 83,066 2.17 0.0293
2013-08-09 2013-06-30 13F BALL COM 058498106 1,957,156 1,957,156 81,299 0.0295
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.