Vanguard Group Inc ownership in BALL / Ball Corporation

Ball Corporation

MX ˙ BMV

Security	MX:BALL / Ball Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	35,587,833 shares
Ownership	11.29%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 35,587,833 shares of Ball Corporation (MX:BALL). This represents 11.29 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 35,462,609 shares, indicating an increase of 0.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	35,462,609	35,587,833	0.35	11.29	-0.09
2023-02-09	2023-02-09	13G/A	34,946,691	35,462,609	1.48	11.30	4.73
2022-02-09	2022-02-09	13G/A	35,169,605	34,946,691	-0.63	10.79	0.37
2021-02-10	2021-02-10	13G/A	37,676,357	35,169,605	-6.65	10.75	-6.60
2020-02-12	2020-02-12	13G/A	37,494,129	37,676,357	0.49	11.51	4.16
2019-02-11	2019-02-11	13G/A	36,034,813	37,494,129	4.05	11.05	7.39
2018-02-12	2018-02-12	13G/A	35,147,760	36,034,813	2.52	10.29	2.90
2017-06-12	2017-06-12	13G/A	16,593,122	35,147,760	111.82	10.00	5.37
2017-02-10	2017-02-10	13G/A	12,004,503	16,593,122	38.22	9.49	7.84
2016-02-10	2016-02-10	13G/A		12,004,503		8.80
2015-02-10	2015-02-10	13G/A		11,567,706		8.44
2014-02-11	2014-02-11	13G/A		9,713,828		6.71
2013-02-11	2013-02-11	13G/A		9,475,069		6.15
2012-02-08	2012-02-08	13G/A		8,787,590		5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	BALL	COM	058498106	31,479,669	-674,450	-2.10	1,667,478	2.85	0.0242
2025-11-07	2025-09-30	13F	BALL	COM	058498106	32,154,119	-684,949	-2.09	1,621,211	-11.98	0.0243
2025-08-11	2025-06-30	13F	BALL	COM	058498106	32,839,068	-607,359	-1.82	1,841,943	5.76	0.0298
2025-05-09	2025-03-31	13F	BALL	COM	058498106	33,446,427	-850,234	-2.48	1,741,555	-7.89	0.0315
2025-02-11	2024-12-31	13F	BALL	COM	058498106	34,296,661	-423,705	-1.22	1,890,775	-19.81	0.0329
2024-11-13	2024-09-30	13F	BALL	COM	058498106	34,720,366	-586,381	-1.66	2,357,860	11.27	0.0422
2024-08-13	2024-06-30	13F	BALL	COM	058498106	35,306,747	-548,565	-1.53	2,119,111	-12.26	0.0407
2024-05-10	2024-03-31	13F	BALL	COM	058498106	35,855,312	267,479	0.75	2,415,214	17.99	0.0478
2024-03-11	2023-12-31	13F/A-1	BALL	COM	058498106	35,587,833	-94,219	-0.26	2,047,012	15.24	0.0447
2024-02-14	2023-12-31	13F	BALL	COM	058498106	35,587,833	-94,219		2,047,012		0.0389
2023-12-18	2023-09-30	13F/A-1	BALL	COM	058498106	35,682,052	-101,031	-0.28	1,776,253	-14.72	0.0436
2023-11-14	2023-09-30	13F	BALL	COM	058498106	35,682,052	-101,031		1,776,253		0.0436
2023-08-14	2023-06-30	13F	BALL	COM	058498106	35,783,083	-91,788	-0.26	2,082,933	5.35	0.0494
2023-07-14	2023-03-31	13F/A-1	BALL	COM	058498106	35,874,871	412,262	1.16	1,977,064	9.02	0.0503
2023-05-15	2023-03-31	13F	BALL	COM	058498106	35,874,871	412,262		1,977,064		0.0504
2023-02-10	2022-12-31	13F	BALL	COM	058498106	35,462,609	372,085	1.06	1,813,558	6.96	0.0494
2022-11-14	2022-09-30	13F	BALL	COM	058498106	35,090,524	-393,666	-1.11	1,695,575	-30.52	0.0499
2022-08-12	2022-06-30	13F	BALL	COM	058498106	35,484,190	148,640	0.42	2,440,247	-23.27	0.0686
2022-05-13	2022-03-31	13F	BALL	COM	058498106	35,335,550	388,859	1.11	3,180,200	-5.47	0.0752
2022-02-14	2021-12-31	13F	BALL	COM	058498106	34,946,691	-252,268	-0.72	3,364,317	6.24	0.0764
2021-11-12	2021-09-30	13F	BALL	COM	058498106	35,198,959	82,959	0.24	3,166,850	11.31	0.0787
2021-08-13	2021-06-30	13F	BALL	COM	058498106	35,116,000	-465,318	-1.31	2,845,099	-5.64	0.0708
2021-05-14	2021-03-31	13F	BALL	COM	058498106	35,581,318	411,713	1.17	3,015,161	-7.99	0.0816
2021-02-12	2020-12-31	13F	BALL	COM	058498106	35,169,605	-533,997	-1.50	3,277,104	10.43	0.0951
2020-11-16	2020-09-30	13F	BALL	COM	058498106	35,703,602	-1,366,771	-3.69	2,967,684	15.20	0.0982
2020-08-14	2020-06-30	13F	BALL	COM	058498106	37,070,373	-1,187,816	-3.10	2,576,021	4.13	0.0914
2020-05-15	2020-03-31	13F	BALL	COM	058498106	38,258,189	581,832	1.54	2,473,774	1.53	0.1054
2020-02-14	2019-12-31	13F	BALL	COM	058498106	37,676,357	-672,619	-1.75	2,436,530	-12.74	0.0831
2019-11-14	2019-09-30	13F	BALL	COM	058498106	38,348,976	-528,860	-1.36	2,792,190	2.61	0.1035
2019-08-14	2019-06-30	13F	BALL	COM	058498106	38,877,836	139,324	0.36	2,721,060	21.40	0.1024
2019-05-15	2019-03-31	13F	BALL	COM	058498106	38,738,512	1,244,383	3.32	2,241,410	30.01	0.0879
2019-02-14	2018-12-31	13F	BALL	COM	058498106	37,494,129	948,798	2.60	1,723,979	7.24	0.0775
2018-12-13	2018-09-30	13F/A-2	BALL	COM	058498106	36,545,331	-311,304	-0.84	1,607,630	22.70	0.0628
2018-11-23	2018-09-30	13F/A-1	BALL	COM	058498106	36,545,331	0		1,607,630		0.0628
2018-11-14	2018-09-30	13F	BALL	COM	058498106	36,545,331	-311,304		1,607,630
2018-08-14	2018-06-30	13F	BALL	COM	058498106	36,856,635	474,216	1.30	1,310,253	-9.31	0.0548
2018-05-15	2018-03-31	13F	BALL	COM	058498106	36,382,419	347,606	0.96	1,444,746	5.93	0.0632
2018-02-14	2017-12-31	13F	BALL	COM	058498106	36,034,813	282,266	0.79	1,363,919	-7.63	0.0596
2017-11-14	2017-09-30	13F	BALL	COM	058498106	35,752,547	413,391	1.17	1,476,581	-1.01	0.0690
2017-08-24	2017-06-30	13F/A-1	BALL	COM	058498106	35,339,156	18,062,724	104.55	1,491,666	16.27	0.0735
2017-08-11	2017-06-30	13F	BALL	COM	058498106	35,339,156	18,062,724		1,491,666
2017-05-12	2017-03-31	13F	BALL	COM	058498106	17,276,432	683,310	4.12	1,282,948	2.99	0.0660
2017-02-14	2016-12-31	13F	BALL	COM	058498106	16,593,122	495,961	3.08	1,245,646	-5.57	0.0695
2016-11-14	2016-09-30	13F	BALL	COM	058498106	16,097,161	2,240,688	16.17	1,319,161	31.69	0.0775
2016-08-10	2016-06-30	13F	BALL	COM	058498106	13,856,473	1,452,558	11.71	1,001,685	13.28	0.0622
2016-05-13	2016-03-31	13F	BALL	COM	058498106	12,403,915	399,412	3.33	884,276	1.28	0.0573
2016-02-08	2015-12-31	13F	BALL	COM	058498106	12,004,503	252,564	2.15	873,086	19.44	0.0587
2015-11-12	2015-09-30	13F/A-1	BALL	COM	058498106	11,751,939	-72,347	-0.61	730,972	-11.88	0.0310
2015-11-12	2015-09-30	13F/A-1	BALL	COM	058498106	11,751,939	-72,347		730,972		0.0310
2015-11-12	2015-09-30	13F	BALL	COM	058498106	23,203,303			1,171,357
2015-08-13	2015-06-30	13F	BALL	COM	058498106	11,824,286	-214,077	-1.78	829,474	-2.46	0.0561
2015-05-15	2015-03-31	13F/A-1	BALL	COM	058498106	12,038,363	470,657	4.07	850,391	7.84	0.0577
2015-05-14	2015-03-31	13F	BALL	COM	058498106	12,038,363			850,391
2015-02-12	2014-12-31	13F	BALL	COM	058498106	11,567,706	338,744	3.02	788,570	10.99	0.0568
2014-11-12	2014-09-30	13F	BALL	COM	058498106	11,228,962	603,416	5.68	710,456	6.67	0.0554
2014-08-11	2014-06-30	13F	BALL	COM	058498106	10,625,546	239,773	2.31	666,009	17.00	0.0525
2014-05-13	2014-03-31	13F	BALL	COM	058498106	10,385,773	671,945	6.92	569,244	13.44	0.0479
2014-02-12	2013-12-31	13F	BALL	COM	058498106	9,713,828	162,468	1.70	501,817	17.07	0.0441
2013-11-07	2013-09-30	13F	BALL	COM	058498106	9,551,360	-73,880	-0.77	428,664	7.21	0.0419
2013-08-13	2013-06-30	13F	BALL	COM	058498106	9,625,240	9,625,240		399,832		0.0420

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.