Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,437 shares
Latest Disclosed Value $ 203,162
Quadrant Capital Group Llc reports 0.75% decrease in ownership of BALL / Ball Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,437 shares of Ball Corporation (MX:BALL) valued at $203,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,463 shares of Ball Corporation. This represents a change in shares of -0.75% 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/A-1 BALL COM 058498106 3,437 -26 -0.75 203 10.93 0.0061
2026-05-11 2026-03-31 13F BALL COM 058498106 3,437 -26 49 0.0369
2026-02-12 2025-12-31 13F BALL COM 058498106 3,463 -7,301 -67.83 183 -66.24 0.0055
2025-11-13 2025-09-30 13F BALL COM 058498106 10,764 14 0.13 543 -9.97 0.0176
2025-08-13 2025-06-30 13F BALL COM 058498106 10,750 9,618 849.65 603 937.93 0.0217
2025-05-13 2025-03-31 13F BALL COM 058498106 1,132 -549 -32.66 59 -36.96 0.0022
2025-02-13 2024-12-31 13F BALL COM 058498106 1,681 -61 -3.50 93 -22.03 0.0064
2024-11-12 2024-09-30 13F BALL COM 058498106 1,742 -24 -1.36 118 12.38 0.0082
2024-08-12 2024-06-30 13F BALL COM 058498106 1,766 22 1.26 106 -10.26 0.0079
2024-05-15 2024-03-31 13F BALL COM 058498106 1,744 -3 -0.17 117 17.00 0.0093
2024-02-08 2023-12-31 13F BALL COM 058498106 1,747 299 20.65 100 38.89 0.0086
2023-11-14 2023-09-30 13F BALL COM 058498106 1,448 -588 -28.88 72 -38.98 0.0072
2023-08-10 2023-06-30 13F BALL COM 058498106 2,036 -180 -8.12 119 -3.28 0.0118
2023-05-11 2023-03-31 13F BALL COM 058498106 2,216 238 12.03 122 20.79 0.0127
2023-02-13 2022-12-31 13F BALL COM 058498106 1,978 889 81.63 101 90.57 0.0115
2022-11-10 2022-09-30 13F BALL COM 058498106 1,089 -303 -21.77 53 -44.79 0.0070
2022-08-09 2022-06-30 13F BALL COM 058498106 1,392 -345 -19.86 96 -38.85 0.0129
2022-05-06 2022-03-31 13F BALL COM 058498106 1,737 336 23.98 157 16.30 0.0190
2022-02-01 2021-12-31 13F BALL COM 058498106 1,401 81 6.14 135 13.45 0.0161
2021-11-12 2021-09-30 13F BALL COM 058498106 1,320 135 11.39 119 23.96 0.0166
2021-08-09 2021-06-30 13F BALL COM 058498106 1,185 26 2.24 96 -2.04 0.0139
2021-05-12 2021-03-31 13F BALL COM 058498106 1,159 57 5.17 98 -4.85 0.0159
2021-02-16 2020-12-31 13F BALL COM 058498106 1,102 23 2.13 103 14.44 0.0191
2020-11-13 2020-09-30 13F BALL COM 058498106 1,079 476 78.94 90 114.29 0.0196
2020-08-13 2020-06-30 13F BALL COM 058498106 603 -122 -16.83 42 -16.00 0.0093
2020-05-15 2020-03-31 13F Ball Com 058498106 725 231 46.76 50 85.19 0.0084
2020-03-19 2019-12-31 13F/A-1 Ball Com 058498106 494 267 117.62 27 92.86 0.0033
2020-02-03 2019-12-31 13F Ball Com 058498106 494 267 27 91.2365
2019-10-24 2019-09-30 13F Ball COM 058498106 227 101 80.16 14 133.33 0.0022
2019-07-24 2019-06-30 13F Ball COM 058498106 126 0 0.00 6 20.00 0.0009
2019-04-29 2019-03-31 13F Ball COM 058498106 126 110 687.50 5 0.0009
2019-01-17 2018-12-31 13F Ball COM 058498106 16 0 0.00 0 0.0000
2018-10-29 2018-09-30 13F Ball COM 058498106 16 0 0.00 0 0.0000
2018-08-08 2018-06-30 13F Ball COM 058498106 16 -22 -57.89 0 0.0000
2018-05-10 2018-03-31 13F Ball COM 058498106 38 22 137.50 0 0.0000
2018-01-31 2017-12-31 13F Ball COM 058498106 16 0 0.00 0 0.0000
2017-10-13 2017-09-30 13F Ball COM 058498106 16 0 0.00 0 0.0000
2017-08-14 2017-06-30 13F Ball COM 058498106 16 8 100.00 0 0.0000
2017-04-10 2017-03-31 13F Ball COM 058498106 8 -6 -42.86 0 0.0000
2017-01-11 2016-12-31 13F Ball COM 058498106 14 0 0.00 0 0.0000
2016-10-25 2016-09-30 13F Ball COM 058498106 14 14 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.