Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership489,194 shares
Latest Disclosed Value $ 28,916,257
Td Asset Management Inc reports 5.68% decrease in ownership of BALL / Ball Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 489,194 shares of Ball Corporation (MX:BALL) valued at $28,916,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 518,665 shares of Ball Corporation. This represents a change in shares of -5.68% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F BALL COM 058498106 489,194 -29,471 -5.68 28,916 5.25 0.0235
2026-02-10 2025-12-31 13F BALL COM 058498106 518,665 -78,220 -13.10 27,474 -8.71 0.0221
2025-11-10 2025-09-30 13F BALL COM 058498106 596,885 -393,983 -39.76 30,095 -45.85 0.0244
2025-07-28 2025-06-30 13F BALL COM 058498106 990,868 -175,830 -15.07 55,578 -8.51 0.0474
2025-05-07 2025-03-31 13F BALL COM 058498106 1,166,698 -104,407 -8.21 60,750 -13.31 0.0559
2025-02-11 2024-12-31 13F BALL COM 058498106 1,271,105 -152,378 -10.70 70,076 -27.04 0.0620
2024-11-01 2024-09-30 13F BALL COM 058498106 1,423,483 -6,460 -0.45 96,042 11.90 0.0848
2024-08-02 2024-06-30 13F BALL COM 058498106 1,429,943 -23,696 -1.63 85,825 -12.35 0.0800
2024-05-08 2024-03-31 13F BALL COM 058498106 1,453,639 58,863 4.22 97,917 22.05 0.0911
2024-02-12 2023-12-31 13F BALL COM 058498106 1,394,776 63,578 4.78 80,228 21.07 0.0789
2023-10-27 2023-09-30 13F BALL COM 058498106 1,331,198 44,141 3.43 66,267 -11.55 0.0803
2023-08-09 2023-06-30 13F BALL COM 058498106 1,287,057 123,159 10.58 74,920 16.80 0.0853
2023-05-10 2023-03-31 13F BALL COM 058498106 1,163,898 -57,406 -4.70 64,142 2.70 0.0774
2023-02-07 2022-12-31 13F BALL COM 058498106 1,221,304 -27,347 -2.19 62,457 4.97 0.0771
2022-11-07 2022-09-30 13F BALL COM 058498106 1,248,651 -208,270 -14.30 59,498 -40.62 0.0745
2022-08-04 2022-06-30 13F BALL COM 058498106 1,456,921 -62,269 -4.10 100,192 -26.72 0.1161
2022-05-10 2022-03-31 13F BALL COM 058498106 1,519,190 -164,055 -9.75 136,727 -15.62 0.0808
2022-02-10 2021-12-31 13F BALL COM 058498106 1,683,245 801,999 91.01 162,046 104.38 0.1357
2021-11-09 2021-09-30 13F BALL COM 058498106 881,246 14,836 1.71 79,286 13.14 0.0823
2021-08-11 2021-06-30 13F BALL COM 058498106 866,410 42,989 5.22 70,075 0.43 0.0711
2021-05-14 2021-03-31 13F BALL COM 058498106 823,421 91,484 12.50 69,777 2.31 0.0780
2021-02-16 2020-12-31 13F BALL COM 058498106 731,937 78,878 12.08 68,202 25.64 0.0828
2020-11-10 2020-09-30 13F BALL COM 058498106 653,059 55,991 9.38 54,282 30.83 0.0753
2020-08-13 2020-06-30 13F BALL COM 058498106 597,068 26,113 4.57 41,490 12.38 0.0590
2020-05-15 2020-03-31 13F BALL COM 058498106 570,955 18,800 3.40 36,918 3.39 0.0625
2020-02-11 2019-12-31 13F BALL COM 058498106 552,155 -64,633 -10.48 35,708 -20.49 0.0518
2019-11-07 2019-09-30 13F BALL COM 058498106 616,788 12,800 2.12 44,908 6.23 0.0686
2019-08-01 2019-06-30 13F BALL COM 058498106 603,988 -27,186 -4.31 42,273 15.75 0.0633
2019-05-08 2019-03-31 13F BALL COM 058498106 631,174 2,110 0.34 36,520 26.26 0.0557
2019-02-01 2018-12-31 13F BALL COM 058498106 629,064 9,405 1.52 28,924 6.11 0.0503
2018-11-01 2018-09-30 13F BALL COM 058498106 619,659 92,753 17.60 27,259 45.52 0.0403
2018-07-31 2018-06-30 13F BALL COM 058498106 526,906 -22,052 -4.02 18,732 -14.07 0.0285
2018-05-11 2018-03-31 13F BALL COM 058498106 548,958 53,768 10.86 21,799 16.30 0.0334
2018-02-02 2017-12-31 13F BALL COM 058498106 495,190 -116,510 -19.05 18,743 -25.81 0.0273
2017-11-09 2017-09-30 13F BALL COM 058498106 611,700 -7,613 -1.23 25,263 -3.36 0.0379
2017-08-01 2017-06-30 13F BALL COM 058498106 619,313 339,365 121.22 26,141 25.74 0.0412
2017-05-05 2017-03-31 13F BALL COM 058498106 279,948 33,164 13.44 20,789 12.22 0.0332
2017-02-08 2016-12-31 13F BALL COM 058498106 246,784 -74 -0.03 18,526 -8.42 0.0312
2016-11-02 2016-09-30 13F BALL COM 058498106 246,858 -530,700 -68.25 20,230 -64.01 0.0350
2016-08-04 2016-06-30 13F BALL COM 058498106 777,558 -66,200 -7.85 56,210 -6.55 0.1020
2016-05-05 2016-03-31 13F BALL COM 058498106 843,758 47,652 5.99 60,152 3.89 0.1125
2016-02-04 2015-12-31 13F BALL COM 058498106 796,106 42,200 5.60 57,901 23.47 0.1149
2015-11-12 2015-09-30 13F BALL COM 058498106 753,906 396,500 110.94 46,893 87.03 0.0923
2015-08-11 2015-06-30 13F BALL COM 058498106 357,406 205,241 134.88 25,072 133.25 0.0448
2015-04-28 2015-03-31 13F BALL COM 058498106 152,165 152,165 0.00 10,749 0.0194
2015-01-30 2014-12-31 13F BALL COM 058498106 0 -154,812 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BALL COM 058498106 154,812 -3,899 -2.46 9,795 -1.54 0.0169
2014-08-12 2014-06-30 13F BALL COM 058498106 158,711 -7,600 -4.57 9,948 9.13 0.0169
2014-05-09 2014-03-31 13F BALL COM 058498106 166,311 3,500 2.15 9,116 8.38 0.0166
2014-02-07 2013-12-31 13F BALL COM 058498106 162,811 45,600 38.90 8,411 59.90 0.0157
2013-11-08 2013-09-30 13F BALL COM 058498106 117,211 5,500 4.92 5,260 13.36 0.0105
2013-07-24 2013-06-30 13F BALL COM 058498106 111,711 111,711 4,640 0.0100
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.