Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionWESCAP Management Group, Inc.
Latest Disclosed Ownership16,196 shares
Latest Disclosed Value $ 957,346
WESCAP Management Group, Inc. reports 1.66% decrease in ownership of BALL / Ball Corporation

On May 12, 2026 - WESCAP Management Group, Inc. filed a 13F-HR form disclosing ownership of 16,196 shares of Ball Corporation (MX:BALL) valued at $957,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,470 shares of Ball Corporation. This represents a change in shares of -1.66% 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)
2026-05-12 2026-03-31 13F BALL COM 058498106 16,196 -274 -1.66 957 9.75 0.1886
2026-02-11 2025-12-31 13F BALL COM 058498106 16,470 -1,785 -9.78 872 -5.22 0.1768
2025-11-06 2025-09-30 13F BALL COM 058498106 18,255 -373 -2.00 920 -11.88 0.1934
2025-08-07 2025-06-30 13F BALL COM 058498106 18,628 -1,012 -5.15 1,045 2.15 0.2378
2025-05-13 2025-03-31 13F BALL COM 058498106 19,640 0 0.00 1,023 -5.55 0.2495
2025-02-12 2024-12-31 13F BALL COM 058498106 19,640 0 0.00 1,083 -18.83 0.2628
2024-11-14 2024-09-30 13F BALL COM 058498106 19,640 -507 -2.52 1,334 10.26 0.3341
2024-08-08 2024-06-30 13F BALL COM 058498106 20,147 0 0.00 1,209 -10.91 0.3423
2024-05-13 2024-03-31 13F BALL COM 058498106 20,147 0 0.00 1,357 17.18 0.3933
2024-02-06 2023-12-31 13F BALL COM 058498106 20,147 -665 -3.20 1,159 11.78 0.3734
2023-11-13 2023-09-30 13F BALL COM 058498106 20,812 -587 -2.74 1,036 -16.79 0.3690
2023-08-10 2023-06-30 13F BALL COM 058498106 21,399 0 0.00 1,246 5.60 0.4349
2023-05-04 2023-03-31 13F BALL COM 058498106 21,399 -580 -2.64 1,179 4.89 0.4154
2023-02-10 2022-12-31 13F BALL COM 058498106 21,979 -535 -2.38 1,124 3.40 0.3949
2022-11-03 2022-09-30 13F Ball COM 058498106 22,514 -331 -1.45 1,087 -30.81 0.4153
2022-08-11 2022-06-30 13F Ball COM 058498106 22,845 0 0.00 1,571 -23.59 0.5372
2022-05-11 2022-03-31 13F Ball COM 058498106 22,845 -52 -0.23 2,056 -6.72 0.5807
2022-02-11 2021-12-31 13F Ball COM 058498106 22,897 -2,153 -8.59 2,204 -2.22 0.6082
2021-11-12 2021-09-30 13F Ball COM 058498106 25,050 -60 -0.24 2,254 10.82 0.6552
2021-08-02 2021-06-30 13F Ball COM 058498106 25,110 -230 -0.91 2,034 -5.26 0.5909
2021-05-07 2021-03-31 13F Ball COM 058498106 25,340 -1,178 -4.44 2,147 -13.08 0.5935
2021-02-10 2020-12-31 13F Ball COM 058498106 26,518 -744 -2.73 2,470 9.00 0.7391
2020-11-12 2020-09-30 13F Ball COM 058498106 27,262 -438 -1.58 2,266 17.78 0.7547
2020-08-06 2020-06-30 13F Ball COM 058498106 27,700 -1,881 -6.36 1,924 0.63 0.6795
2020-05-13 2020-03-31 13F Ball COM 058498106 29,581 -568 -1.88 1,912 -1.90 0.7983
2020-02-05 2019-12-31 13F Ball COM 058498106 30,149 -407 -1.33 1,949 -12.37 0.7583
2019-11-13 2019-09-30 13F Ball COM 058498106 30,556 -1,048 -3.32 2,224 0.59 0.9160
2019-08-06 2019-06-30 13F Ball COM 058498106 31,604 -656 -2.03 2,211 18.49 0.9140
2019-05-06 2019-03-31 13F Ball COM 058498106 32,260 0 0.00 1,866 25.83 0.7956
2019-02-11 2018-12-31 13F Ball COM 058498106 32,260 -2,160 -6.28 1,483 -2.05 0.7091
2018-11-07 2018-09-30 13F Ball COM 058498106 34,420 -422 -1.21 1,514 22.29 0.7675
2018-08-07 2018-06-30 13F Ball COM 058498106 34,842 0 0.00 1,238 -10.48 0.5969
2018-05-03 2018-03-31 13F Ball COM 058498106 34,842 -1,104 -3.07 1,383 1.69 0.5535
2018-02-13 2017-12-31 13F Ball COM 058498106 35,946 1,254 3.61 1,360 -5.09 0.5359
2017-11-08 2017-09-30 13F Ball COM 058498106 34,692 -870 -2.45 1,433 -4.53 0.6441
2017-08-11 2017-06-30 13F Ball COM 058498106 35,562 17,376 95.55 1,501 11.19 0.7081
2017-05-12 2017-03-31 13F Ball COM 058498106 18,186 -798 -4.20 1,350 -5.26 0.6584
2017-02-13 2016-12-31 13F Ball COM 058498106 18,984 -1,141 -5.67 1,425 -13.58 0.7289
2016-11-14 2016-09-30 13F Ball COM 058498106 20,125 -2,350 -10.46 1,649 1.48 0.8609
2016-08-12 2016-06-30 13F Ball COM 058498106 22,475 -2,809 -11.11 1,625 -9.82 0.8021
2016-05-16 2016-03-31 13F Ball COM 058498106 25,284 -1,681 -6.23 1,802 -8.11 0.9072
2016-02-18 2015-12-31 13F Ball COM 058498106 26,965 26,965 1,961 1.0563
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.