Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership44,030 shares
Latest Disclosed Value $ 2,602,614
Utah Retirement Systems reports 3.36% decrease in ownership of BALL / Ball Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 44,030 shares of Ball Corporation (MX:BALL) valued at $2,602,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,560 shares of Ball Corporation. This represents a change in shares of -3.36% 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 BALL COM 058498106 44,030 -1,530 -3.36 2,603 7.83 0.0266
2026-02-17 2025-12-31 13F BALL COM 058498106 45,560 -290 -0.63 2,413 4.41 0.0230
2025-11-14 2025-09-30 13F BALL COM 058498106 45,850 -2,067 -4.31 2,312 -13.99 0.0225
2025-08-14 2025-06-30 13F BALL COM 058498106 47,917 -972 -1.99 2,688 5.58 0.0281
2025-05-15 2025-03-31 13F BALL COM 058498106 48,889 0 0.00 2,546 -5.57 0.0294
2025-02-14 2024-12-31 13F BALL COM 058498106 48,889 -2,000 -3.93 2,695 -22.00 0.0297
2024-11-14 2024-09-30 13F BALL COM 058498106 50,889 -500 -0.97 3,456 12.03 0.0390
2024-08-14 2024-06-30 13F BALL COM 058498106 51,389 -1,800 -3.38 3,084 -13.90 0.0366
2024-05-15 2024-03-31 13F BALL COM 058498106 53,189 -100 -0.19 3,583 16.87 0.0419
2024-02-14 2023-12-31 13F BALL COM 058498106 53,289 300 0.57 3,065 16.23 0.0390
2023-11-14 2023-09-30 13F BALL COM 058498106 52,989 100 0.19 2,638 -14.33 0.0377
2023-08-14 2023-06-30 13F BALL COM 058498106 52,889 -2,000 -3.64 3,079 1.79 0.0427
2023-05-16 2023-03-31 13F BALL COM 058498106 54,889 100 0.18 3,025 7.96 0.0437
2023-02-15 2022-12-31 13F BALL COM 058498106 54,789 -500 -0.90 2,802 4.87 0.0444
2022-11-14 2022-09-30 13F BALL COM 058498106 55,289 -700 -1.25 2,671 -30.64 0.0445
2022-08-16 2022-06-30 13F BALL COM 058498106 55,989 -600 -1.06 3,851 -24.39 0.0617
2022-05-13 2022-03-31 13F BALL COM 058498106 56,589 -1,100 -1.91 5,093 -8.30 0.0678
2022-02-14 2021-12-31 13F BALL COM 058498106 57,689 -500 -0.86 5,554 6.09 0.0686
2021-11-16 2021-09-30 13F BALL COM 058498106 58,189 -3,100 -5.06 5,235 5.42 0.0708
2021-08-16 2021-06-30 13F BALL COM 058498106 61,289 100 0.16 4,966 -4.22 0.0639
2021-05-17 2021-03-31 13F BALL COM 058498106 61,189 -2,700 -4.23 5,185 -12.90 0.0723
2021-02-16 2020-12-31 13F BALL COM 058498106 63,889 2,800 4.58 5,953 17.23 0.0845
2020-11-16 2020-09-30 13F BALL COM 058498106 61,089 400 0.66 5,078 20.42 0.0843
2020-08-13 2020-06-30 13F/A-1 BALL COM 058498106 60,689 -800 -1.30 4,217 6.06 0.0774
2020-08-13 2020-06-30 13F BALL COM 058498106 60,689 -800 4,217 77,399.0115
2020-05-15 2020-03-31 13F BALL COM 058498106 61,489 0 0.00 3,976 -0.03 0.0860
2020-02-12 2019-12-31 13F BALL COM 058498106 61,489 -1,300 -2.07 3,977 -13.01 0.0699
2019-11-14 2019-09-30 13F BALL COM 058498106 62,789 200 0.32 4,572 4.36 0.0870
2019-08-14 2019-06-30 13F BALL COM 058498106 62,589 -315 -0.50 4,381 20.36 0.0839
2019-05-15 2019-03-31 13F BALL COM 058498106 62,904 0 0.00 3,640 25.86 0.0721
2019-02-08 2018-12-31 13F BALL COM 058498106 62,904 -100 -0.16 2,892 4.33 0.0654
2018-11-13 2018-09-30 13F BALL COM 058498106 63,004 -600 -0.94 2,772 22.60 0.0537
2018-08-10 2018-06-30 13F BALL COM 058498106 63,604 -800 -1.24 2,261 -11.61 0.0468
2018-05-15 2018-03-31 13F BALL COM 058498106 64,404 100 0.16 2,558 5.09 0.0544
2018-02-14 2017-12-31 13F BALL COM 058498106 64,304 800 1.26 2,434 -7.21 0.0512
2017-11-13 2017-09-30 13F BALL COM 058498106 63,504 100 0.16 2,623 -1.98 0.0590
2017-08-08 2017-06-30 13F BALL COM 058498106 63,404 32,202 103.20 2,676 15.49 0.0624
2017-05-11 2017-03-31 13F BALL COM 058498106 31,202 0 0.00 2,317 -1.07 0.0554
2017-02-10 2016-12-31 13F BALL COM 058498106 31,202 0 0.00 2,342 -8.41 0.0589
2016-11-07 2016-09-30 13F BALL COM 058498106 31,202 0 0.00 2,557 13.34 0.0662
2016-08-03 2016-06-30 13F BALL COM 058498106 31,202 6,400 25.80 2,256 27.60 0.0601
2016-05-10 2016-03-31 13F BALL COM 058498106 24,802 100 0.40 1,768 -1.56 0.0479
2016-02-11 2015-12-31 13F BALL COM 058498106 24,702 100 0.41 1,796 17.31 0.0487
2015-11-03 2015-09-30 13F BALL COM 058498106 24,602 100 0.41 1,531 -10.94 0.0438
2015-08-11 2015-06-30 13F BALL COM 058498106 24,502 -400 -1.61 1,719 -2.27 0.0457
2015-05-14 2015-03-31 13F BALL COM 058498106 24,902 800 3.32 1,759 7.06 0.0462
2015-02-11 2014-12-31 13F BALL COM 058498106 24,102 0 0.00 1,643 7.74 0.0452
2014-11-06 2014-09-30 13F BALL COM 058498106 24,102 -100 -0.41 1,525 0.53 0.0437
2014-08-08 2014-06-30 13F BALL COM 058498106 24,202 -2,500 -9.36 1,517 3.69 0.0435
2014-05-08 2014-03-31 13F BALL COM 058498106 26,702 200 0.75 1,463 6.87 0.0422
2014-02-05 2013-12-31 13F BALL COM 058498106 26,502 0 0.00 1,369 15.14 0.0405
2013-11-06 2013-09-30 13F BALL COM 058498106 26,502 -200 -0.75 1,189 7.21 0.0385
2013-08-02 2013-06-30 13F BALL COM 058498106 26,702 26,702 1,109 0.0375
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.