Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership66,339 shares
Latest Disclosed Value $ 3,921,299
ProShare Advisors LLC reports 14.20% increase in ownership of BALL / Ball Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 66,339 shares of Ball Corporation (MX:BALL) valued at $3,921,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 58,089 shares of Ball Corporation. This represents a change in shares of 14.20% 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)
2026-04-24 2026-03-31 13F BALL COM 058498106 66,339 8,250 14.20 3,921 27.47 0.0058
2026-02-06 2025-12-31 13F BALL COM 058498106 58,089 2,916 5.29 3,077 10.61 0.0054
2025-11-06 2025-09-30 13F BALL COM 058498106 55,173 -995 -1.77 2,782 -11.71 0.0058
2025-08-07 2025-06-30 13F BALL COM 058498106 56,168 2,090 3.86 3,150 11.90 0.0063
2025-05-08 2025-03-31 13F BALL COM 058498106 54,078 3,207 6.30 2,816 0.39 0.0064
2025-02-14 2024-12-31 13F BALL COM 058498106 50,871 3,415 7.20 2,805 -12.97 0.0064
2024-11-14 2024-09-30 13F BALL COM 058498106 47,456 -4,010 -7.79 3,223 4.34 0.0079
2024-08-13 2024-06-30 13F BALL COM 058498106 51,466 3,081 6.37 3,089 -5.25 0.0083
2024-05-08 2024-03-31 13F BALL COM 058498106 48,385 -1,181 -2.38 3,259 14.31 0.0087
2024-02-14 2023-12-31 13F BALL COM 058498106 49,566 -4,041 -7.54 2,851 6.86 0.0087
2023-11-13 2023-09-30 13F BALL COM 058498106 53,607 -2,875 -5.09 2,669 -18.83 0.0083
2023-08-10 2023-06-30 13F BALL COM 058498106 56,482 934 1.68 3,288 7.38 0.0095
2023-05-26 2023-03-31 13F/A-1 BALL COM 058498106 55,548 16,651 42.81 3,061 53.90 0.0094
2023-05-12 2023-03-31 13F BALL COM 058498106 55,548 16,651 3,061 0.0097
2023-02-02 2022-12-31 13F BALL COM 058498106 38,897 201 0.52 1,989 6.42 0.0070
2022-11-07 2022-09-30 13F BALL COM 058498106 38,696 -15,564 -28.68 1,869 -49.92 0.0072
2022-08-01 2022-06-30 13F BALL COM 058498106 54,260 -20,635 -27.55 3,732 -44.65 0.0124
2022-05-10 2022-03-31 13F BALL COM 058498106 74,895 -644 -0.85 6,743 -7.30 0.0145
2022-02-08 2021-12-31 13F BALL COM 058498106 75,539 14,885 24.54 7,274 33.30 0.0143
2021-11-12 2021-09-30 13F BALL COM 058498106 60,654 1,405 2.37 5,457 13.69 0.0153
2021-08-13 2021-06-30 13F BALL COM 058498106 59,249 16,656 39.11 4,800 33.00 0.0140
2021-05-14 2021-03-31 13F BALL COM 058498106 42,593 2,281 5.66 3,609 -3.91 0.0113
2021-02-09 2020-12-31 13F BALL COM 058498106 40,312 4,504 12.58 3,756 26.21 0.0140
2020-11-13 2020-09-30 13F BALL COM 058498106 35,808 815 2.33 2,976 22.37 0.0138
2020-08-03 2020-06-30 13F BALL COM 058498106 34,993 5,857 20.10 2,432 29.09 0.0130
2020-05-15 2020-03-31 13F BALL COM 058498106 29,136 -22,013 -43.04 1,884 -43.05 0.0135
2020-02-12 2019-12-31 13F BALL COM 058498106 51,149 11,170 27.94 3,308 13.64 0.0153
2019-11-12 2019-09-30 13F BALL COM 058498106 39,979 2,647 7.09 2,911 11.40 0.0163
2019-08-13 2019-06-30 13F BALL COM 058498106 37,332 -3,071 -7.60 2,613 11.76 0.0156
2019-05-15 2019-03-31 13F BALL COM 058498106 40,403 -1,726 -4.10 2,338 20.70 0.0140
2019-02-14 2018-12-31 13F BALL COM 058498106 42,129 4,252 11.23 1,937 16.27 0.0136
2018-11-14 2018-09-30 13F BALL COM 058498106 37,877 -69,311 -64.66 1,666 -56.28 0.0113
2018-08-13 2018-06-30 13F BALL COM 058498106 107,188 -1,249 -1.15 3,811 -11.50 0.0255
2018-05-14 2018-03-31 13F BALL COM 058498106 108,437 6,181 6.04 4,306 11.27 0.0281
2018-02-14 2017-12-31 13F BALL COM 058498106 102,256 69,245 209.76 3,870 183.93 0.0268
2017-11-13 2017-09-30 13F BALL COM 058498106 33,011 4,565 16.05 1,363 13.49 0.0125
2017-08-11 2017-06-30 13F BALL COM 058498106 28,446 13,544 90.89 1,201 8.49 0.0120
2017-05-12 2017-03-31 13F/A-2 BALL COM 058498106 14,902 -860 -5.46 1,107 -6.42 0.0116
2017-05-08 2017-03-31 13F/A-1 BALL COM 058498106 14,902 0 1,107 0.0116
2017-04-25 2017-03-31 13F BALL COM 058498106 14,902 1,107
2017-02-13 2016-12-31 13F BALL COM 058498106 15,762 3,559 29.16 1,183 18.30 0.0131
2016-11-10 2016-09-30 13F BALL COM 058498106 12,203 -1,062 -8.01 1,000 4.28 0.0140
2016-08-12 2016-06-30 13F BALL COM 058498106 13,265 -1,255 -8.64 959 -7.34 0.0124
2016-05-06 2016-03-31 13F BALL COM 058498106 14,520 -5,263 -26.60 1,035 -28.08 0.0142
2016-02-05 2015-12-31 13F BALL COM 058498106 19,783 1,084 5.80 1,439 23.73 0.0174
2015-11-06 2015-09-30 13F BALL COM 058498106 18,699 3,066 19.61 1,163 6.02 0.0163
2015-08-11 2015-06-30 13F BALL COM 058498106 15,633 -4,367 -21.84 1,097 -22.36 0.0152
2015-05-08 2015-03-31 13F BALL COM 058498106 20,000 20,000 0.00 1,413 0.0166
2015-01-30 2014-12-31 13F BALL COM 058498106 0 -21,169 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BALL COM 058498106 21,169 -1,975 -8.53 1,339 -7.72 0.0178
2014-08-08 2014-06-30 13F BALL COM 058498106 23,144 -2,371 -9.29 1,451 3.79 0.0188
2014-05-07 2014-03-31 13F BALL COM 058498106 25,515 1,051 4.30 1,398 10.60 0.0175
2014-02-04 2013-12-31 13F BALL COM 058498106 24,464 12,887 111.32 1,264 143.08 0.0188
2013-11-07 2013-09-30 13F BALL COM 058498106 11,577 -10,891 -48.47 520 -44.27 0.0123
2013-07-25 2013-06-30 13F BALL COM 058498106 22,468 22,468 933 0.0183
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.