Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership4,470 shares
Latest Disclosed Value $ 266,993
Whittier Trust Co reports 1.13% decrease in ownership of BALL / Ball Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 4,470 shares of Ball Corporation (MX:BALL) valued at $266,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,521 shares of Ball Corporation. This represents a change in shares of -1.13% 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)
2026-04-28 2026-03-31 13F BALL common 058498106 4,470 -51 -1.13 267 8.57 0.0030
2026-01-26 2025-12-31 13F BALL common 058498106 4,521 -446 -8.98 245 -1.61 0.0027
2025-10-31 2025-09-30 13F BALL common 058498106 4,967 37 0.75 250 -9.78 0.0028
2025-07-30 2025-06-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 4,930 -50 -1.00 277 6.56 0.0033
2025-05-02 2025-03-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 4,980 -473 -8.67 259 -13.67 0.0036
2025-02-11 2024-12-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 5,453 52 0.96 301 -18.03 0.0040
2024-10-21 2024-09-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 5,401 -95 -1.73 367 11.25 0.0049
2024-07-29 2024-06-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 5,496 -38 -0.69 330 -11.56 0.0047
2024-05-02 2024-03-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 5,534 19 0.34 373 17.35 0.0054
2024-01-11 2023-12-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 5,515 -401 -6.78 317 7.82 0.0051
2023-10-27 2023-09-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 5,916 254 4.49 294 -10.64 0.0052
2023-07-24 2023-06-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 5,662 -1,146 -16.83 330 -12.27 0.0057
2023-04-21 2023-03-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 6,808 497 7.88 375 16.46 0.0068
2023-01-25 2022-12-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 6,311 408 6.91 323 12.98 0.0063
2022-10-21 2022-09-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 5,903 98 1.69 285 -28.57 0.0060
2022-07-28 2022-06-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 5,805 -1,918 -24.83 399 -42.59 0.0081
2022-04-29 2022-03-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 7,723 1,570 25.52 695 17.40 0.0117
2022-01-19 2021-12-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 6,153 39 0.64 592 7.64 0.0096
2021-11-01 2021-09-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 6,114 3,760 159.73 550 187.96 0.0100
2021-07-29 2021-06-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 2,354 2,007 578.39 191 558.62 0.0034
2021-04-26 2021-03-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 347 -149 -30.04 29 -38.30 0.0006
2021-01-29 2020-12-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 496 0 0.00 47 14.63 0.0010
2020-10-30 2020-09-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 496 0 0.00 41 20.59 0.0010
2020-07-10 2020-06-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 496 -25 -4.80 34 0.00 0.0009
2020-04-27 2020-03-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 521 178 51.90 34 54.55 0.0011
2020-01-31 2019-12-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 343 -348 -50.36 22 -56.00 0.0006
2019-10-18 2019-09-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 691 195 39.31 50 42.86 0.0014
2019-07-23 2019-06-30 13F BALL CORP COM US MID-CAP EQUITIES 058498106 496 178 55.97 35 94.44 0.0010
2019-04-29 2019-03-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 318 0 0.00 18 20.00 0.0006
2019-02-07 2018-12-31 13F BALL CORP COM US MID-CAP EQUITIES 058498106 318 318 15 0.0005
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.