Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership152,645 shares
Latest Disclosed Value $ 9,022,846
Spears Abacus Advisors LLC reports 1.03% decrease in ownership of BALL / Ball Corporation

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 152,645 shares of Ball Corporation (MX:BALL) valued at $9,022,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 154,232 shares of Ball Corporation. This represents a change in shares of -1.03% 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)
2026-05-15 2026-03-31 13F/A-1 BALL COM 058498106 152,645 -1,587 -1.03 9,023 10.44 0.1769
2026-05-14 2026-03-31 13F BALL COM 058498106 152,645 -1,587 8,995 0.1782
2026-02-17 2025-12-31 13F BALL COM 058498106 154,232 -11,125 -6.73 8,170 -2.02 0.1528
2025-11-14 2025-09-30 13F BALL COM 058498106 165,357 -12,857 -7.21 8,337 -16.60 0.1573
2025-08-14 2025-06-30 13F BALL COM 058498106 178,214 -1,776 -0.99 9,996 6.66 0.2019
2025-05-14 2025-03-31 13F BALL COM 058498106 179,990 -14,892 -7.64 9,372 -12.76 0.2018
2025-02-12 2024-12-31 13F BALL COM 058498106 194,882 -4,002 -2.01 10,744 -20.46 0.2207
2024-11-12 2024-09-30 13F BALL COM 058498106 198,884 6,615 3.44 13,506 17.05 0.2658
2024-08-12 2024-06-30 13F BALL COM 058498106 192,269 -4,000 -2.04 11,540 -12.72 0.2394
2024-05-10 2024-03-31 13F BALL COM 058498106 196,269 150,437 328.24 13,221 401.52 0.2733
2024-02-14 2023-12-31 13F BALL COM 058498106 45,832 -200 -0.43 2,636 15.06 0.2099
2023-11-21 2023-09-30 13F BALL COM 058498106 46,032 0 0.00 2,291 -14.48 0.1964
2023-08-14 2023-06-30 13F BALL COM 058498106 46,032 0 0.00 2,680 5.64 0.2186
2023-05-15 2023-03-31 13F BALL COM 058498106 46,032 0 0.00 2,537 7.73 0.2271
2023-02-13 2022-12-31 13F BALL COM 058498106 46,032 1,300 2.91 2,354 8.93 0.2245
2022-11-14 2022-09-30 13F BALL COM 058498106 44,732 0 0.00 2,161 -29.75 0.2133
2022-08-08 2022-06-30 13F BALL COM 058498106 44,732 0 0.00 3,076 -23.60 0.2772
2022-05-13 2022-03-31 13F BALL COM 058498106 44,732 -225,782 -83.46 4,026 -84.54 0.2988
2022-02-14 2021-12-31 13F BALL COM 058498106 270,514 -3,180 -1.16 26,042 5.76 1.7570
2021-11-15 2021-09-30 13F BALL COM 058498106 273,694 -1,992 -0.72 24,624 10.24 1.7802
2021-08-09 2021-06-30 13F BALL COM 058498106 275,686 -3,226 -1.16 22,336 -5.50 1.6048
2021-05-14 2021-03-31 13F BALL COM 058498106 278,912 -133,096 -32.30 23,635 -38.44 1.8264
2021-02-12 2020-12-31 13F BALL COM 058498106 412,008 -238,615 -36.67 38,391 -29.01 3.2073
2020-11-16 2020-09-30 13F BALL COM 058498106 650,623 -3,835 -0.59 54,080 18.91 5.1512
2020-08-12 2020-06-30 13F BALL COM 058498106 654,458 -13,250 -1.98 45,478 5.34 4.7827
2020-05-15 2020-03-31 13F BALL COM 058498106 667,708 -3,796 -0.57 43,174 -0.58 5.2818
2020-02-14 2019-12-31 13F BALL COM 058498106 671,504 -2,455 -0.36 43,426 -11.50 4.6443
2019-11-14 2019-09-30 13F BALL COM 058498106 673,959 -51,802 -7.14 49,071 -3.40 5.6909
2019-08-09 2019-06-30 13F BALL COM 058498106 725,761 -11,392 -1.55 50,796 19.09 5.9663
2019-05-14 2019-03-31 13F BALL COM 058498106 737,153 -5,760 -0.78 42,652 24.86 5.4408
2019-02-13 2018-12-31 13F BALL COM 058498106 742,913 -123,500 -14.25 34,159 -10.38 5.0123
2018-11-13 2018-09-30 13F BALL COM 058498106 866,413 -12,291 -1.40 38,114 22.01 4.5534
2018-08-10 2018-06-30 13F BALL COM 058498106 878,704 -4,425 -0.50 31,238 -10.92 4.0555
2018-05-15 2018-03-31 13F BALL COM 058498106 883,129 359,570 68.68 35,069 76.96 4.5615
2018-02-14 2017-12-31 13F BALL COM 058498106 523,559 5,275 1.02 19,817 -7.42 2.4131
2017-11-13 2017-09-30 13F BALL COM 058498106 518,284 -4,520 -0.86 21,405 -3.00 2.5608
2017-08-11 2017-06-30 13F BALL COM 058498106 522,804 253,446 94.09 22,068 10.32 2.7423
2017-05-10 2017-03-31 13F BALL COM 058498106 269,358 1,108 0.41 20,003 -0.67 2.5278
2017-02-13 2016-12-31 13F BALL COM 058498106 268,250 -1,195 -0.44 20,138 -8.80 2.5860
2016-11-14 2016-09-30 13F BALL COM 058498106 269,445 269,445 22,081 2.7784
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.