Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership6,179 shares
Latest Disclosed Value $ 365,241
Versant Capital Management, Inc reports 21.97% increase in ownership of BALL / Ball Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 6,179 shares of Ball Corporation (MX:BALL) valued at $365,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,066 shares of Ball Corporation. This represents a change in shares of 21.97% 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)
2026-04-06 2026-03-31 13F BALL CORP COM Stock 058498106 6,179 1,113 21.97 365 36.19 0.0360
2026-01-08 2025-12-31 13F BALL CORP COM Stock 058498106 5,066 3,558 235.94 268 252.63 0.0337
2025-10-27 2025-09-30 13F BALL CORP COM Stock 058498106 1,508 842 126.43 76 105.41 0.0103
2025-07-07 2025-06-30 13F BALL CORP COM Stock 058498106 666 0 0.00 37 8.82 0.0057
2025-04-03 2025-03-31 13F BALL CORP COM Stock 058498106 666 0 0.00 35 -5.56 0.0058
2025-01-03 2024-12-31 13F BALL CORP COM Stock 058498106 666 -25 -3.62 37 -21.74 0.0079
2024-10-07 2024-09-30 13F BALL CORP COM Stock 058498106 691 0 0.00 47 12.20 0.0107
2024-07-08 2024-06-30 13F BALL CORP COM Stock 058498106 691 0 0.00 41 -10.87 0.0105
2024-04-03 2024-03-31 13F BALL CORP COM Stock 058498106 691 0 0.00 47 17.95 0.0133
2024-01-08 2023-12-31 13F BALL CORP COM Stock 058498106 691 -21 -2.95 40 11.43 0.0118
2023-10-12 2023-09-30 13F BALL CORP COM Stock 058498106 712 -4 -0.56 35 -14.63 0.0113
2023-07-10 2023-06-30 13F BALL CORP COM Stock 058498106 716 4 0.56 42 5.13 0.0133
2023-04-10 2023-03-31 13F BALL CORP COM Stock 058498106 712 -10 -1.39 39 8.33 0.0132
2023-01-25 2022-12-31 13F BALL CORP COM Stock 058498106 722 -1 -0.14 37 2.86 0.0134
2022-12-30 2022-09-30 13F BALL CORP COM Stock 058498106 723 -49 -6.35 35 -33.96 0.0137
2022-08-02 2022-06-30 13F BALL CORP COM Stock 058498106 772 0 0.00 53 -23.19 0.0194
2022-04-29 2022-03-31 13F BALL CORP COM Stock 058498106 772 -7 -0.90 69 -8.00 0.0220
2022-01-06 2021-12-31 13F BALL CORP COM Stock 058498106 779 0 0.00 75 7.14 0.0245
2021-10-29 2021-09-30 13F BALL CORP COM Stock 058498106 779 0 0.00 70 11.11 0.0247
2021-07-22 2021-06-30 13F BALL CORP COM Stock 058498106 779 0 0.00 63 -4.55 0.0233
2021-04-27 2021-03-31 13F BALL CORP COM Stock 058498106 779 0 0.00 66 -8.33 0.0241
2021-02-08 2020-12-31 13F BALL CORP COM Stock 058498106 779 0 0.00 72 12.50 0.0284
2020-11-02 2020-09-30 13F BALL CORP COM Stock 058498106 779 0 0.00 64 18.52 0.0285
2020-07-16 2020-06-30 13F BALL CORP COM Stock 058498106 779 -22 -2.75 54 5.88 0.0248
2020-04-17 2020-03-31 13F BALL CORP COM Stock 058498106 801 81 11.25 51 10.87 0.0269
2020-01-28 2019-12-31 13F BALL CORP COM Stock 058498106 720 -81 -10.11 46 -20.69 0.0232
2019-10-18 2019-09-30 13F BALL CORP COM Stock 058498106 801 28 3.62 58 7.41 0.0272
2019-07-16 2019-06-30 13F BALL CORP COM Stock 058498106 773 -92 -10.64 54 8.00 0.0246
2019-04-23 2019-03-31 13F/A-1 BALL CORP COM Stock 058498106 865 0 0.00 50 28.21 0.0213
2019-04-23 2019-03-31 13F BALL CORP COM Stock 058498106 50 50
2019-01-28 2018-12-31 13F BALL CORP COM Stock 058498106 865 0 0.00 39 2.63 0.0180
2018-10-12 2018-09-30 13F BALL CORP COM Stock 058498106 865 14 1.65 38 26.67 0.0155
2018-07-06 2018-06-30 13F BALL CORP COM Stock 058498106 851 -149 -14.90 30 -23.08 0.0126
2018-04-19 2018-03-31 13F BALL CORP COM Stock 058498106 1,000 152 17.92 39 21.88 0.0161
2018-04-18 2017-12-31 13F BALL CORP COM Stock 058498106 848 0 0.00 32 -8.57 0.0130
2018-04-23 2017-09-30 13F BALL CORP COM Stock 058498106 848 -32 -3.64 35 -5.41 0.0191
2018-04-23 2017-06-30 13F BALL CORP COM Stock 058498106 880 440 100.00 37 15.63 0.0204
2018-04-23 2017-03-31 13F BALL CORP COM Stock 058498106 440 -5 -1.12 32 -3.03 0.0177
2018-04-23 2016-12-31 13F BALL CORP COM Stock 058498106 445 -11 -2.41 33 -10.81 0.0188
2018-04-23 2016-09-30 13F BALL CORP COM Stock 058498106 456 -6 -1.30 37 12.12 0.0211
2018-04-23 2016-06-30 13F BALL CORP COM Stock 058498106 462 0 0.00 33 3.13 0.0195
2018-04-23 2016-03-31 13F BALL CORP COM Stock 058498106 462 -25 -5.13 32 -8.57 0.0194
2018-04-23 2015-12-31 13F BALL CORP COM Stock 058498106 487 487 35 0.0219
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.