Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership110,537 shares
Latest Disclosed Value $ 6,533,828
Cwm, Llc reports 132.74% increase in ownership of BALL / Ball Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 110,537 shares of Ball Corporation (US:BALL) valued at $6,533,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 47,494 shares of Ball Corporation. This represents a change in shares of 132.74% during the quarter. The current value of the position is $5,839,670 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)
2026-05-14 2026-03-31 13F BALL COM 058498106 110,537 63,043 132.74 6,534 326,550.00 0.0170
2026-01-26 2025-12-31 13F BALL COM 058498106 47,494 17,114 56.33 3 100.00 0.0068
2025-10-15 2025-09-30 13F BALL COM 058498106 30,380 -28,695 -48.57 2 -66.67 0.0046
2025-07-25 2025-06-30 13F BALL COM 058498106 59,075 31,648 115.39 3 200.00 0.0117
2025-05-01 2025-03-31 13F BALL COM 058498106 27,427 7,259 35.99 1 0.00 0.0057
2025-02-04 2024-12-31 13F BALL COM 058498106 20,168 -3,465 -14.66 1 0.00 0.0046
2024-10-08 2024-09-30 13F BALL COM 058498106 23,633 -3,742 -13.67 2 0.00 0.0069
2024-07-10 2024-06-30 13F BALL COM 058498106 27,375 -281,848 -91.15 2 -95.00 0.0077
2024-04-05 2024-03-31 13F BALL COM 058498106 309,223 -23,695 -7.12 21 5.26 0.1013
2024-02-01 2023-12-31 13F BALL COM 058498106 332,918 -13,906 -4.01 19 11.76 0.1029
2023-10-11 2023-09-30 13F BALL COM 058498106 346,824 2,399 0.70 17 -15.00 0.1058
2023-08-03 2023-06-30 13F BALL COM 058498106 344,425 56,589 19.66 20 33.33 0.1239
2023-05-01 2023-03-31 13F BALL COM 058498106 287,836 4,101 1.45 16 7.14 0.1072
2023-02-01 2022-12-31 13F BALL COM 058498106 283,735 -48,414 -14.58 15 -99.91 0.1069
2022-10-27 2022-09-30 13F BALL COM 058498106 332,149 161,631 94.79 16,049 36.86 0.1275
2022-07-28 2022-06-30 13F BALL COM 058498106 170,518 -13,265 -7.22 11,727 -29.10 0.0908
2022-04-21 2022-03-31 13F BALL COM 058498106 183,783 121,688 195.97 16,541 176.70 0.1173
2022-01-31 2021-12-31 13F BALL COM 058498106 62,095 -10,997 -15.05 5,978 0.95 0.0421
2021-09-15 2021-06-30 13F/A-1 BALL COM 058498106 73,092 0 0.00 5,922 0.00 0.0472
2021-07-29 2021-06-30 13F BALL COM 058498106 73,092 0 5,922 0.0472
2021-09-15 2021-03-31 13F/A-1 BALL COM 058498106 73,092 0 0.00 5,922 0.00 0.0472
2021-04-27 2021-03-31 13F BALL COM 058498106 76,418 3,326 6,476 0.0570
2021-09-15 2020-12-31 13F/A-1 BALL COM 058498106 73,092 0 0.00 5,922 0.00 0.0472
2021-01-27 2020-12-31 13F BALL COM 058498106 67,160 -5,932 6,258 0.0586
2021-09-15 2020-09-30 13F/A-1 BALL COM 058498106 73,092 0 0.00 5,922 0.00 0.0472
2020-10-19 2020-09-30 13F BALL COM 058498106 66,143 -6,949 5,498 0.0611
2021-09-15 2020-06-30 13F/A-1 BALL COM 058498106 73,092 0 0.00 5,922 0.00 0.0472
2020-07-22 2020-06-30 13F BALL COM 058498106 51,030 -22,062 3,546 0.0421
2021-09-15 2020-03-31 13F/A-1 BALL COM 058498106 73,092 0 0.00 5,922 0.00 0.0472
2020-04-28 2020-03-31 13F BALL COM 058498106 86,225 13,133 5,575 0.0830
2021-09-14 2019-12-31 13F/A-1 BALL COM 058498106 73,092 0 0.00 5,922 0.00 0.0472
2020-01-27 2019-12-31 13F BALL COM 058498106 54,019 -19,073 3,493 0.0446
2021-09-14 2019-09-30 13F/A-1 BALL COM 058498106 73,092 0 0.00 5,922 0.00 0.0472
2019-10-22 2019-09-30 13F BALL COM 058498106 60,639 -12,453 4,415 0.0643
2021-09-14 2019-06-30 13F/A-1 BALL COM 058498106 73,092 0 0.00 5,922 0.00 0.0472
2019-07-31 2019-06-30 13F BALL COM 058498106 281 -72,811 20 0.0003
2021-09-02 2019-03-31 13F/A-1 BALL COM 058498106 73,092 72,663 16,937.76 5,922 29,510.00 0.0472
2019-04-22 2019-03-31 13F BALL COM 058498106 433 4 25 0.0005
2019-01-25 2018-12-31 13F BALL COM 058498106 429 151 54.32 20 66.67 0.0005
2018-10-29 2018-09-30 13F BALL COM 058498106 278 -152 -35.35 12 -20.00 0.0003
2018-07-31 2018-06-30 13F BALL COM 058498106 430 -1,458 -77.22 15 -80.00 0.0005
2018-04-26 2018-03-31 13F BALL COM 058498106 1,888 -3,005 -61.41 75 -59.46 0.0030
2018-01-16 2017-12-31 13F BALL COM 058498106 4,893 -104,358 -95.52 185 -95.90 0.0082
2017-10-16 2017-09-30 13F BALL COM 058498106 109,251 -1,900 -1.71 4,512 -3.84 0.2133
2017-07-17 2017-06-30 13F BALL COM 058498106 111,151 50,158 82.24 4,692 3.60 0.2405
2017-04-17 2017-03-31 13F BALL COM 058498106 60,993 60,993 4,529 0.2561
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.