Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership110,519 shares
Latest Disclosed Value $ 6,532,776
Assetmark, Inc reports 5.55% decrease in ownership of BALL / Ball Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 110,519 shares of Ball Corporation (US:BALL) valued at $6,532,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 117,012 shares of Ball Corporation. This represents a change in shares of -5.55% during the quarter. The current value of the position is $5,838,719 USD.

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)
2026-05-06 2026-03-31 13F BALL COM 058498106 110,519 -6,493 -5.55 6,533 5.39 0.0133
2026-01-23 2025-12-31 13F BALL COM 058498106 117,012 7,684 7.03 6,198 12.45 0.0126
2025-11-06 2025-09-30 13F BALL COM 058498106 109,328 27,994 34.42 5,512 20.82 0.0118
2025-08-04 2025-06-30 13F BALL COM 058498106 81,334 4,202 5.45 4,562 13.60 0.0108
2025-05-06 2025-03-31 13F BALL COM 058498106 77,132 1,200 1.58 4,016 -4.06 0.0110
2025-02-06 2024-12-31 13F BALL COM 058498106 75,932 39,100 106.16 4,186 67.37 0.0114
2024-11-01 2024-09-30 13F BALL COM 058498106 36,832 2,192 6.33 2,501 20.30 0.0072
2024-08-13 2024-06-30 13F BALL COM 058498106 34,640 3,458 11.09 2,079 -1.00 0.0064
2024-05-07 2024-03-31 13F BALL COM 058498106 31,182 1,508 5.08 2,100 23.09 0.0068
2024-02-09 2023-12-31 13F BALL COM 058498106 29,674 1,478 5.24 1,707 21.60 0.0062
2023-10-27 2023-09-30 13F BALL COM 058498106 28,196 -4,389 -13.47 1,404 -26.00 0.0056
2023-08-11 2023-06-30 13F BALL CORP COM COM 058498106 32,585 3,778 13.11 1,897 19.47 0.0074
2023-05-05 2023-03-31 13F BALL CORP COM COM 058498106 28,807 9,967 52.90 1,588 64.80 0.0066
2023-02-10 2022-12-31 13F BALL COM 058498106 18,840 9,505 101.82 963 113.53 0.0042
2022-11-01 2022-09-30 13F BALL COM 058498106 9,335 2,935 45.86 451 2.50 0.0021
2022-08-03 2022-06-30 13F BALL CORP COM COM 058498106 6,400 3,928 158.90 440 98.20 0.0020
2022-05-13 2022-03-31 13F BALL CORP COM COM 058498106 2,472 1,458 143.79 222 126.53 0.0009
2022-02-14 2021-12-31 13F BALL CORP COM COM 058498106 1,014 518 104.44 98 117.78 0.0004
2021-11-12 2021-09-30 13F BALL CORP COM COM 058498106 496 28 5.98 45 18.42 0.0002
2021-08-16 2021-06-30 13F BALL CORP COM COM 058498106 468 0 0.00 38 -5.00 0.0002
2021-05-14 2021-03-31 13F BALL COM 058498106 468 0 0.00 40 -9.09 0.0002
2021-02-10 2020-12-31 13F BALL CORP COM COM 058498106 468 0 0.00 44 12.82 0.0002
2020-11-13 2020-09-30 13F BALL CORP COM COM 058498106 468 -10,833 -95.86 39 -95.03 0.0003
2020-08-11 2020-06-30 13F BALL CORP COM COM 058498106 11,301 5,608 98.51 785 113.32 0.0056
2020-05-12 2020-03-31 13F BALL CORP COM COM 058498106 5,693 505 9.73 368 9.52 0.0031
2020-02-11 2019-12-31 13F BALL CORP COM COM 058498106 5,188 3,278 171.62 336 141.73 0.0026
2019-11-13 2019-09-30 13F BALL CORP COM COM 058498106 1,910 -120 -5.91 139 -2.11 0.0012
2019-08-14 2019-06-30 13F BALL CORP COM COM 058498106 2,030 1,214 148.77 142 202.13 0.0012
2019-05-14 2019-03-31 13F BALL CORP COM COM 058498106 816 636 353.33 47 487.50 0.0004
2019-02-13 2018-12-31 13F BALL CORP COM COM 058498106 180 0 0.00 8 0.00 0.0001
2018-11-13 2018-09-30 13F BALL CORP COM COM 058498106 180 0 0.00 8 33.33 0.0001
2018-08-01 2018-06-30 13F BALL CORP COM COM 058498106 180 0 0.00 6 -14.29 0.0001
2018-05-16 2018-03-31 13F BALL CORP COM COM 058498106 180 -145 -44.62 7 -41.67 0.0001
2018-02-13 2017-12-31 13F BALL CORP COM COM 058498106 325 105 47.73 12 33.33 0.0001
2017-11-08 2017-09-30 13F BALL CORP COM COM 058498106 220 40 22.22 9 12.50 0.0001
2017-08-14 2017-06-30 13F BALL CORP COM COM 058498106 180 90 100.00 8 14.29 0.0001
2017-09-15 2017-03-31 13F/A-1 BALL CORP COM COM 058498106 90 -720 -88.89 7 -88.52 0.0001
2017-05-08 2017-03-31 13F BALL CORP COM COM 058498106 90 -720 7
2017-09-15 2016-12-31 13F/A-1 BALL CORP COM COM 058498106 810 720 800.00 61 771.43 0.0009
2017-02-14 2016-12-31 13F BALL CORP COM COM 058498106 810 720 61
2017-09-14 2016-09-30 13F/A-1 BALL CORP COM COM 058498106 90 0 0.00 7 0.00 0.0001
2016-11-04 2016-09-30 13F BALL CORP COM COM 058498106 90 0 7
2017-09-14 2016-06-30 13F/A-1 BALL CORP COM COM 058498106 90 -70 -43.75 7 -36.36 0.0001
2016-08-08 2016-06-30 13F BALL CORP COM COM 058498106 90 -70 7
2017-09-14 2016-03-31 13F/A-1 BALL CORP COM COM 058498106 160 -48 -23.08 11 -26.67 0.0002
2016-05-13 2016-03-31 13F BALL CORP COM COM 058498106 160 -48 11
2017-09-14 2015-12-31 13F/A-1 BALL CORP COM COM 058498106 208 208 15 0.0003
2016-02-12 2015-12-31 13F BALL CORP COM COM 058498106 208 208 15
2015-11-10 2015-09-30 13F BALL CORP COM COM 058498106 0 0 0 0.0000
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.