Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership97,547 shares
Latest Disclosed Value $ 5,765,986
Truist Financial Corp reports 244.95% increase in ownership of BALL / Ball Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 97,547 shares of Ball Corporation (US:BALL) valued at $5,766,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,279 shares of Ball Corporation. This represents a change in shares of 244.95% during the quarter. The current value of the position is $5,153,408 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)
2026-04-27 2026-03-31 13F BALL COM 058498106 97,547 69,268 244.95 5,766 285.10 0.0078
2026-02-02 2025-12-31 13F BALL COM 058498106 28,279 -35,287 -55.51 1,498 -53.28 0.0020
2025-11-03 2025-09-30 13F BALL COM 058498106 63,566 -28,695 -31.10 3,205 -38.07 0.0043
2025-07-18 2025-06-30 13F BALL COM 058498106 92,261 -129,313 -58.36 5,175 -55.15 0.0076
2025-04-29 2025-03-31 13F BALL COM 058498106 221,574 -9,518 -4.12 11,537 -9.44 0.0185
2025-01-31 2024-12-31 13F BALL COM 058498106 231,092 -3,341 -1.43 12,740 -19.97 0.0199
2024-11-13 2024-09-30 13F BALL COM 058498106 234,433 7,021 3.09 15,920 16.64 0.0249
2024-08-21 2024-06-30 13F BALL COM 058498106 227,412 -134,684 -37.20 13,649 -44.04 0.0208
2024-05-13 2024-03-31 13F BALL COM 058498106 362,096 10,993 3.13 24,391 20.77 0.0369
2024-02-02 2023-12-31 13F BALL COM 058498106 351,103 7,623 2.22 20,195 18.11 0.0321
2023-11-14 2023-09-30 13F BALL COM 058498106 343,480 1,909 0.56 17,098 -14.00 0.0286
2023-08-01 2023-06-30 13F BALL COM 058498106 341,571 -749,190 -68.69 19,883 -66.92 0.0331
2023-05-05 2023-03-31 13F BALL COM 058498106 1,090,761 290,467 36.30 60,112 46.87 0.1034
2023-02-17 2022-12-31 13F BALL COM 058498106 800,294 97,228 13.83 40,927 20.47 0.0720
2022-10-26 2022-09-30 13F BALL COM 058498106 703,066 -76,765 -9.84 33,972 -36.65 0.0652
2022-07-22 2022-06-30 13F BALL COM 058498106 779,831 -33,128 -4.07 53,629 -26.70 0.0985
2022-04-22 2022-03-31 13F BALL COM 058498106 812,959 -33,956 -4.01 73,166 -10.26 0.1155
2022-02-14 2021-12-31 13F BALL COM 058498106 846,915 -71,637 -7.80 81,533 -1.34 0.1242
2021-11-05 2021-09-30 13F BALL COM 058498106 918,552 176,195 23.73 82,642 37.40 0.1356
2021-08-16 2021-06-30 13F BALL COM 058498106 742,357 128,585 20.95 60,146 15.64 0.0984
2021-05-17 2021-03-31 13F BALL COM 058498106 613,772 150,080 32.37 52,011 20.38 0.0905
2021-11-19 2020-12-31 13F/A-1 BALL COM 058498106 463,692 -24,446 -5.01 43,206 6.49 0.0826
2021-02-18 2020-12-31 13F BALL COM 058498106 463,692 -24,446 43,206 0.0802
2021-11-05 2020-09-30 13F/A-1 BALL COM 058498106 488,138 -49,292 -9.17 40,573 8.64 0.0887
2020-11-13 2020-09-30 13F BALL COM 058498106 487,064 -49,292 40,484 0.0875
2021-11-16 2020-06-30 13F/A-1 BALL COM 058498106 537,430 486,259 950.26 37,347 1,028.65 0.0840
2020-08-14 2020-06-30 13F BALL COM 058498106 536,356 485,185 37,272 0.0827
2021-11-05 2020-03-31 13F/A-1 BALL COM 058498106 51,171 6,565 14.72 3,309 14.70 0.0087
2020-05-15 2020-03-31 13F BALL COM 058498106 51,171 6,565 3,309 0.0086
2021-11-16 2019-12-31 13F/A-1 BALL COM 058498106 44,606 35,885 411.48 2,885 354.33 0.0059
2020-02-14 2019-12-31 13F BALL COM 058498106 44,606 35,885 2,885 0.0058
2019-10-31 2019-09-30 13F BALL COMMON STOCK 058498106 8,721 4,574 110.30 635 118.21 0.0109
2019-07-24 2019-06-30 13F BALL COMMON STOCK 058498106 4,147 -213 -4.89 291 15.48 0.0050
2019-04-23 2019-03-31 13F BALL COMMON STOCK 058498106 4,360 4,360 252 0.0045
2017-02-02 2016-12-31 13F BALL COMMON STOCK 058498106 0 -4,567 -100.00 0 -100.00
2016-11-01 2016-09-30 13F BALL COMMON STOCK 058498106 4,567 101 2.26 374 15.79 0.0077
2016-08-01 2016-06-30 13F BALL COMMON STOCK 058498106 4,466 4,466 0.00 323 0.0068
2015-07-29 2015-06-30 13F BALL COMMON STOCK 058498106 0 -4,934 -100.00 0 -100.00
2015-04-23 2015-03-31 13F BALL COMMON STOCK 058498106 4,934 1,370 38.44 348 43.21 0.0100
2015-01-26 2014-12-31 13F BALL COMMON STOCK 058498106 3,564 3,564 243 0.0071
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.