Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionRathbone Brothers plc
Latest Disclosed Ownership28,166 shares
Latest Disclosed Value $ 1,664,892
Rathbone Brothers plc reports 5.76% decrease in ownership of BALL / Ball Corporation

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 28,166 shares of Ball Corporation (MX:BALL) valued at $1,664,892 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 29,886 shares of Ball Corporation. This represents a change in shares of -5.76% 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)
2026-05-12 2026-03-31 13F BALL CORP NPV COM 058498106 28,166 -1,720 -5.76 1,665 5.12 0.0071
2026-02-06 2025-12-31 13F/A-1 BALL CORP NPV COM 058498106 29,886 -2,883 -8.80 1,583 -4.18 0.0063
2026-01-21 2025-12-31 13F BALL CORP NPV COM 058498106 29,886 -2,883 1,583 0.0063
2025-11-13 2025-09-30 13F BALL CORP NPV COM 058498106 32,769 -618 -1.85 1,652 -11.75 0.0067
2025-08-07 2025-06-30 13F BALL CORP NPV COM 058498106 33,387 -1,354 -3.90 1,873 3.54 0.0081
2025-05-13 2025-03-31 13F BALL CORP NPV COM 058498106 34,741 -4,366 -11.16 1,809 -16.10 0.0087
2025-02-13 2024-12-31 13F BALL CORP NPV COM 058498106 39,107 -13,380 -25.49 2,156 -39.53 0.0104
2024-11-13 2024-09-30 13F BALL CORP NPV COM 058498106 52,487 -15,637 -22.95 3,564 -12.82 0.0180
2024-08-09 2024-06-30 13F BALL CORP NPV COM 058498106 68,124 -45,841 -40.22 4,089 -46.74 0.0223
2024-05-14 2024-03-31 13F BALL CORP NPV COM 058498106 113,965 -80,990 -41.54 7,677 -31.54 0.0443
2024-02-13 2023-12-31 13F BALL CORP NPV COM 058498106 194,955 31,677 19.40 11,214 37.97 0.0723
2023-11-13 2023-09-30 13F BALL CORP NPV COM 058498106 163,278 138,380 555.79 8,128 460.87 0.0589
2023-08-04 2023-06-30 13F BALL CORP NPV COM 058498106 24,898 -38,520 -60.74 1,449 -58.53 0.0135
2023-05-12 2023-03-31 13F BALL CORP NPV COM 058498106 63,418 -1,055 -1.64 3,495 5.98 0.0357
2023-02-14 2022-12-31 13F BALL CORP NPV COM 058498106 64,473 4,635 7.75 3,297 14.04 0.0371
2022-11-14 2022-09-30 13F/A-1 BALL CORP NPV COM 058498106 59,838 -843,817 -93.38 2,891 -95.35 0.0357
2022-11-03 2022-09-30 13F BALL CORP NPV COM 058498106 59,838 -843,817 2,891 0.0357
2022-08-12 2022-06-30 13F BALL CORP NPV COM 058498106 903,655 4,050 0.45 62,144 -23.24 0.7124
2022-05-11 2022-03-31 13F BALL CORP NPV COM 058498106 899,605 1,360 0.15 80,964 -6.37 0.8261
2022-02-10 2021-12-31 13F BALL CORP NPV COM 058498106 898,245 3,218 0.36 86,474 7.39 0.8404
2021-11-04 2021-09-30 13F BALL CORP NPV COM 058498106 895,027 856,459 2,220.65 80,526 2,476.83 0.8664
2021-07-30 2021-06-30 13F BALL CORP NPV COM 058498106 38,568 6,560 20.49 3,125 15.23 0.0347
2021-05-14 2021-03-31 13F BALL CORP NPV COM 058498106 32,008 -978 -2.96 2,712 -11.78 0.0347
2021-02-11 2020-12-31 13F BALL CORP NPV COM 058498106 32,986 -5,992 -15.37 3,074 -5.12 0.0436
2020-11-13 2020-09-30 13F BALL CORP NPV COM 058498106 38,978 -534 -1.35 3,240 17.99 0.0554
2020-08-07 2020-06-30 13F BALL CORP NPV COM 058498106 39,512 -442 -1.11 2,746 6.31 0.0557
2020-05-04 2020-03-31 13F BALL CORP NPV COM 058498106 39,954 -2,556 -6.01 2,583 -6.04 0.0752
2020-02-11 2019-12-31 13F BALL CORP NPV COM 058498106 42,510 -1,384 -3.15 2,749 -13.99 0.0724
2019-11-13 2019-09-30 13F BALL CORP NPV COM 058498106 43,894 2,312 5.56 3,196 9.83 0.0908
2019-08-12 2019-06-30 13F BALL CORP NPV COM 058498106 41,582 -2,024 -4.64 2,910 15.34 0.0911
2019-05-09 2019-03-31 13F BALL CORP NPV COM 058498106 43,606 -4,887 -10.08 2,523 13.14 0.0830
2019-02-12 2018-12-31 13F BALL CORP NPV COM 058498106 48,493 -605 -1.23 2,230 3.24 0.0855
2018-10-12 2018-09-30 13F BALL CORP NPV COM 058498106 49,098 -1,353 -2.68 2,160 20.40 0.0734
2018-07-16 2018-06-30 13F BALL CORP NPV COM 058498106 50,451 -2,515 -4.75 1,794 -14.69 0.0680
2018-04-06 2018-03-31 13F BALL CORP NPV COM 058498106 52,966 -10,382 -16.39 2,103 -12.30 0.0856
2018-01-24 2017-12-31 13F BALL CORP NPV COM 058498106 63,348 -7,744 -10.89 2,398 -18.32 0.0976
2017-10-24 2017-09-30 13F BALL CORP NPV COM 058498106 71,092 -2,330 -3.17 2,936 -5.26 0.1278
2017-08-10 2017-06-30 13F BALL CORP NPV COM 058498106 73,422 31,195 73.87 3,099 -1.18 0.1381
2017-04-06 2017-03-31 13F BALL CORP NPV COM 058498106 42,227 -2,106 -4.75 3,136 -5.77 0.1430
2017-02-02 2016-12-31 13F BALL CORP NPV COM 058498106 44,333 -2,457 -5.25 3,328 -13.20 0.1668
2016-10-24 2016-09-30 13F BALL CORP NPV COM 058498106 46,790 46,790 3,834 0.1980
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.