Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership10,478 shares
Latest Disclosed Value $ 619,355
Us Bancorp \de\ reports 6.39% increase in ownership of BALL / Ball Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 10,478 shares of Ball Corporation (MX:BALL) valued at $619,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,849 shares of Ball Corporation. This represents a change in shares of 6.39% 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)
2026-05-14 2026-03-31 13F BALL COM 058498106 10,478 629 6.39 619 18.81 0.0008
2026-01-30 2025-12-31 13F BALL COM 058498106 9,849 -486 -4.70 522 0.00 0.0006
2025-11-12 2025-09-30 13F BALL COM 058498106 10,335 -4,692 -31.22 521 -38.12 0.0006
2025-07-24 2025-06-30 13F BALL COM 058498106 15,027 -345 -2.24 843 5.25 0.0011
2025-05-08 2025-03-31 13F BALL COM 058498106 15,372 820 5.63 800 -0.25 0.0011
2025-02-05 2024-12-31 13F BALL COM 058498106 14,552 -3,457 -19.20 802 -34.42 0.0011
2024-10-28 2024-09-30 13F BALL COM 058498106 18,009 1,323 7.93 1,223 22.18 0.0016
2024-08-07 2024-06-30 13F BALL COM 058498106 16,686 -124 -0.74 1,002 -11.57 0.0014
2024-05-08 2024-03-31 13F BALL COM 058498106 16,810 288 1.74 1,133 19.16 0.0016
2024-02-09 2023-12-31 13F BALL COM 058498106 16,522 14 0.08 951 15.57 0.0014
2023-11-03 2023-09-30 13F BALL COM 058498106 16,508 -775 -4.48 822 -18.29 0.0013
2023-08-10 2023-06-30 13F BALL COM 058498106 17,283 984 6.04 1,006 12.03 0.0016
2023-05-09 2023-03-31 13F BALL COMMON STOCK 058498106 16,299 -1,252 -7.13 898 0.00 0.0015
2023-02-13 2022-12-31 13F BALL COMMON STOCK 058498106 17,551 -7,601 -30.22 898 -26.09 0.0016
2022-10-27 2022-09-30 13F BALL COMMON STOCK 058498106 25,152 -48,993 -66.08 1,215 -76.17 0.0025
2022-08-01 2022-06-30 13F BALL COMMON STOCK 058498106 74,145 -60 -0.08 5,099 -23.63 0.0099
2022-05-11 2022-03-31 13F BALL COMMON STOCK 058498106 74,205 3,720 5.28 6,677 -1.61 0.0111
2022-02-11 2021-12-31 13F BALL COMMON STOCK 058498106 70,485 200 0.28 6,786 7.31 0.0107
2021-11-10 2021-09-30 13F BALL COMMON STOCK 058498106 70,285 -1,435 -2.00 6,324 8.85 0.0119
2021-08-05 2021-06-30 13F BALL COMMON STOCK 058498106 71,720 -3,659 -4.85 5,810 -9.05 0.0109
2021-04-28 2021-03-31 13F BALL COMMON STOCK 058498106 75,379 5,550 7.95 6,388 -1.83 0.0129
2021-02-04 2020-12-31 13F BALL COMMON STOCK 058498106 69,829 21,701 45.09 6,507 62.63 0.0140
2020-11-10 2020-09-30 13F BALL COMMON STOCK 058498106 48,128 8,232 20.63 4,001 44.34 0.0098
2020-08-07 2020-06-30 13F BALL COMMON STOCK 058498106 39,896 30,860 341.52 2,772 374.66 0.0073
2020-05-13 2020-03-31 13F BALL COMMON STOCK 058498106 9,036 1,955 27.61 584 27.79 0.0018
2020-02-04 2019-12-31 13F BALL COMMON STOCK 058498106 7,081 -1,520 -17.67 457 -27.00 0.0012
2019-11-08 2019-09-30 13F BALL COMMON STOCK 058498106 8,601 568 7.07 626 11.39 0.0017
2019-08-13 2019-06-30 13F BALL COMMON STOCK 058498106 8,033 -6,974 -46.47 562 -35.25 0.0016
2019-05-08 2019-03-31 13F BALL COMMON STOCK 058498106 15,007 -797 -5.04 868 19.56 0.0025
2019-02-13 2018-12-31 13F BALL COMMON STOCK 058498106 15,804 612 4.03 726 8.68 0.0023
2018-10-31 2018-09-30 13F BALL COMMON STOCK 058498106 15,192 -784 -4.91 668 17.61 0.0019
2018-08-08 2018-06-30 13F BALL COMMON STOCK 058498106 15,976 -877 -5.20 568 -15.10 0.0017
2018-05-08 2018-03-31 13F BALL COMMON STOCK 058498106 16,853 3,484 26.06 669 32.21 0.0021
2018-02-02 2017-12-31 13F BALL COMMON STOCK 058498106 13,369 -2,153 -13.87 506 -21.06 0.0015
2017-11-13 2017-09-30 13F BALL COMMON STOCK 058498106 15,522 96 0.62 641 -1.69 0.0021
2017-07-19 2017-06-30 13F BALL COMMON STOCK 058498106 15,426 9,331 153.09 652 43.93 0.0022
2017-05-03 2017-03-31 13F BALL COMMON STOCK 058498106 6,095 -1,354 -18.18 453 -18.96 0.0016
2017-02-08 2016-12-31 13F BALL COMMON STOCK 058498106 7,449 870 13.22 559 3.71 0.0020
2016-11-04 2016-09-30 13F BALL COMMON STOCK 058498106 6,579 -279 -4.07 539 8.67 0.0020
2016-08-10 2016-06-30 13F BALL COMMON STOCK 058498106 6,858 -458 -6.26 496 -4.98 0.0019
2016-05-13 2016-03-31 13F BALL COMMON STOCK 058498106 7,316 -355 -4.63 522 -6.45 0.0021
2016-02-10 2015-12-31 13F BALL COMMON STOCK 058498106 7,671 -115 -1.48 558 15.29 0.0022
2015-11-16 2015-09-30 13F BALL COMMON STOCK 058498106 7,786 -671 -7.93 484 -18.38 0.0020
2015-08-10 2015-06-30 13F BALL COMMON STOCK 058498106 8,457 261 3.18 593 2.42 0.0023
2015-05-08 2015-03-31 13F BALL COMMON STOCK 058498106 8,196 -470 -5.42 579 -2.03 0.0022
2015-02-13 2014-12-31 13F BALL COMMON STOCK 058498106 8,666 479 5.85 591 14.09 0.0023
2014-11-14 2014-09-30 13F BALL COMMON STOCK 058498106 8,187 2,321 39.57 518 41.14 0.0021
2014-08-14 2014-06-30 13F BALL COMMON STOCK 058498106 5,866 -101 -1.69 367 12.23 0.0015
2014-05-14 2014-03-31 13F BALL COMMON STOCK 058498106 5,967 425 7.67 327 14.34 0.0013
2014-02-13 2013-12-31 13F BALL COMMON STOCK 058498106 5,542 -1,831 -24.83 286 -13.60 0.0012
2013-11-07 2013-09-30 13F BALL COMMON STOCK 058498106 7,373 -5,155 -41.15 331 -36.35 0.0015
2013-08-09 2013-06-30 13F BALL COMMON STOCK 058498106 12,528 12,528 520 0.0024
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.