Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionScotia Capital Inc.
Latest Disclosed Ownership10,307 shares
Latest Disclosed Value $ 609,254
Scotia Capital Inc. reports 12.48% increase in ownership of BALL / Ball Corporation

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 10,307 shares of Ball Corporation (MX:BALL) valued at $609,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,163 shares of Ball Corporation. This represents a change in shares of 12.48% 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 BALL COM 058498106 10,307 1,144 12.48 609 25.57 0.0025
2026-02-12 2025-12-31 13F BALL COM 058498106 9,163 -83,668 -90.13 485 -89.64 0.0020
2025-11-14 2025-09-30 13F BALL COM 058498106 92,831 6,744 7.83 4,681 -3.07 0.0199
2025-08-13 2025-06-30 13F BALL COM 058498106 86,087 12,304 16.68 4,829 25.70 0.0228
2025-05-09 2025-03-31 13F BALL COM 058498106 73,783 5,626 8.25 3,842 2.24 0.0206
2025-02-13 2024-12-31 13F BALL COM 058498106 68,157 28 0.04 3,757 -18.79 0.0198
2024-11-13 2024-09-30 13F BALL COM 058498106 68,129 -30,212 -30.72 4,627 -21.62 0.0248
2024-08-14 2024-06-30 13F BALL COM 058498106 98,341 -1,634 -1.63 5,902 -12.36 0.0346
2024-05-14 2024-03-31 13F BALL COM 058498106 99,975 -2,653 -2.59 6,734 14.08 0.0401
2024-02-12 2023-12-31 13F BALL COM 058498106 102,628 3,237 3.26 5,903 19.32 0.0381
2023-11-14 2023-09-30 13F BALL COM 058498106 99,391 2,934 3.04 4,948 -11.88 0.0358
2023-08-03 2023-06-30 13F BALL COM 058498106 96,457 31,718 48.99 5,615 57.39 0.0385
2023-05-11 2023-03-31 13F BALL COM 058498106 64,739 -3,597 -5.26 3,568 2.09 0.0260
2023-02-09 2022-12-31 13F BALL COM 058498106 68,336 12,126 21.57 3,495 28.65 0.0269
2022-11-10 2022-09-30 13F BALL COM 058498106 56,210 4,236 8.15 2,716 -24.01 0.0220
2022-08-05 2022-06-30 13F BALL COM 058498106 51,974 9,486 22.33 3,574 -6.54 0.0266
2022-05-09 2022-03-31 13F BALL COM 058498106 42,488 2,940 7.43 3,824 0.45 0.0242
2022-02-11 2021-12-31 13F BALL COM 058498106 39,548 1,562 4.11 3,807 11.38 0.0250
2021-11-12 2021-09-30 13F BALL COM 058498106 37,986 5,175 15.77 3,418 28.59 0.0249
2021-08-12 2021-06-30 13F BALL COM 058498106 32,811 -1,829 -5.28 2,658 -9.44 0.0194
2021-05-06 2021-03-31 13F BALL COM 058498106 34,640 26,001 300.97 2,935 264.60 0.0238
2021-02-11 2020-12-31 13F BALL COM 058498106 8,639 8,639 -75.06 805 -72.57 0.0074
2020-08-11 2020-06-30 13F BALL COM 058498106 0 -4,552 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BALL COM 058498106 4,552 -8,554 -65.27 294 -65.33 0.0041
2020-02-13 2019-12-31 13F BALL COM 058498106 13,106 -25,530 -66.08 848 -69.85 0.0094
2019-11-14 2019-09-30 13F BALL COM 058498106 38,636 30,282 362.49 2,813 380.85 0.0331
2019-08-13 2019-06-30 13F BALL COM 058498106 8,354 1,518 22.21 585 47.73 0.0071
2019-05-15 2019-03-31 13F BALL COM 058498106 6,836 -971 -12.44 396 10.31 0.0051
2019-02-11 2018-12-31 13F/A-1 BALL COM 058498106 7,807 7,807 14.20 359 -9.34 0.0053
2018-02-13 2017-12-31 13F BALL COM 058498106 0 -16,217 -100.00 0 -100.00
2017-11-14 2017-09-30 13F BALL COM 058498106 16,217 2,289 16.43 670 13.95 0.0095
2017-08-15 2017-06-30 13F BALL COM 058498106 13,928 7,248 108.50 588 18.55 0.0099
2017-05-15 2017-03-31 13F BALL COM 058498106 6,680 -643 -8.78 496 -9.82 0.0085
2017-02-14 2016-12-31 13F BALL COM 058498106 7,323 7,323 9.63 550 10.89 0.0088
2015-02-13 2014-12-31 13F BALL COM 058498106 0 -7,555 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BALL COM 058498106 7,555 7,555 478 0.0102
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.