Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionFmr Llc
Latest Disclosed Ownership8,542,860 shares
Ownership 2.44%
Fmr Llc ownership in BALL / Ball Corporation

2018-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,542,860 shares of Ball Corporation (US:BALL). This represents 2.44 percent ownership of the company. In their previous filing dated 2017-02-14 , Fmr Llc had reported owning 12,107,274 shares, indicating a decrease of -29.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-13 2018-02-13 13G/A 12,107,274 8,542,860 -29.44 2.44 -64.77
2017-02-14 2017-02-14 13G 12,107,274 6.93
2014-02-14 2014-02-14 13G/A 1,185,577 0.82
2013-02-14 2013-02-14 13G 8,662,620 5.63

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F BALL COM 058498106 3,982,623 -162,459 -3.92 235,413 7.22 0.0025
2026-02-17 2025-12-31 13F BALL COM 058498106 4,145,082 -1,086,023 -20.76 219,565 -16.75 0.0112
2025-11-13 2025-09-30 13F BALL COM 058498106 5,231,105 507,835 10.75 263,752 -0.44 0.0137
2025-08-14 2025-06-30 13F BALL COM 058498106 4,723,270 1,447,389 44.18 264,928 55.31 0.0149
2025-05-12 2025-03-31 13F BALL COM 058498106 3,275,881 -194,611 -5.61 170,575 -10.85 0.0109
2025-02-13 2024-12-31 13F BALL COM 058498106 3,470,492 -948,078 -21.46 191,328 -36.24 0.0114
2024-11-13 2024-09-30 13F BALL COM 058498106 4,418,570 588,282 15.36 300,065 30.52 0.0183
2024-08-13 2024-06-30 13F BALL COM 058498106 3,830,288 1,087,750 39.66 229,894 24.44 0.0147
2024-05-13 2024-03-31 13F BALL COM 058498106 2,742,538 90,305 3.40 184,737 21.09 0.0124
2024-02-13 2023-12-31 13F BALL COM 058498106 2,652,233 75,218 2.92 152,556 18.92 0.0117
2023-11-13 2023-09-30 13F BALL COM 058498106 2,577,015 37,492 1.48 128,284 -13.22 0.0111
2023-08-11 2023-06-30 13F BALL COM 058498106 2,539,523 241,224 10.50 147,826 16.71 0.0124
2023-08-11 2023-03-31 13F/A-1 BALL COM 058498106 2,298,299 535,207 30.36 126,659 40.48 0.0116
2023-05-11 2023-03-31 13F BALL COM 058498106 2,298,299 535,207 126,659 0.0116
2023-02-13 2022-12-31 13F BALL COM 058498106 1,763,092 -114,377 -6.09 90,165 -0.61 0.0090
2022-11-10 2022-09-30 13F BALL COM 058498106 1,877,469 -735,564 -28.15 90,720 -49.52 0.0095
2022-08-12 2022-06-30 13F BALL COM 058498106 2,613,033 852,206 48.40 179,698 13.39 0.0179
2022-05-13 2022-03-31 13F BALL COM 058498106 1,760,827 577,279 48.78 158,474 39.09 0.0127
2022-02-14 2021-12-31 13F BALL COM 058498106 1,183,548 292,629 32.85 113,940 42.15 0.0084
2022-02-14 2021-09-30 13F/A-1 BALL COM 058498106 890,919 -1,022,971 -53.45 80,156 -48.31 0.0064
2021-11-15 2021-09-30 13F BALL COM 058498106 890,919 -1,022,971 80,156 0.0064
2021-08-13 2021-06-30 13F BALL COM 058498106 1,913,890 -1,225,575 -39.04 155,063 -41.71 0.0121
2021-05-14 2021-03-31 13F BALL COM 058498106 3,139,465 327,768 11.66 266,038 1.54 0.0227
2021-02-08 2020-12-31 13F BALL COM 058498106 2,811,697 1,245,787 79.56 261,994 101.29 0.0233
2020-11-13 2020-09-30 13F BALL COM 058498106 1,565,910 1,139,370 267.12 130,158 339.13 0.0132
2020-08-24 2020-06-30 13F/A-1 BALL COM 058498106 426,540 -36,737 -7.93 29,640 -1.05 0.0033
2020-08-13 2020-06-30 13F BALL COM 058498106 426,540 -36,737 29,640 728.1681
2020-05-14 2020-03-31 13F BALL COM 058498106 463,277 42,004 9.97 29,956 9.96 0.0041
2020-02-07 2019-12-31 13F BALL COM 058498106 421,273 -1,219,375 -74.32 27,243 -77.19 0.0030
2019-11-13 2019-09-30 13F BALL COM 058498106 1,640,648 367,211 28.84 119,455 34.03 0.0143
2019-08-13 2019-06-30 13F BALL COM 058498106 1,273,437 102,824 8.78 89,127 31.59 0.0104
2019-05-13 2019-03-31 13F BALL COM 058498106 1,170,613 -297,128 -20.24 67,732 0.36 0.0081
2019-02-13 2018-12-31 13F BALL COM 058498106 1,467,741 -1,814,093 -55.28 67,487 -53.25 0.0092
2018-11-09 2018-09-30 13F BALL COM 058498106 3,281,834 -429,973 -11.58 144,369 9.41 0.0162
2018-08-10 2018-06-30 13F BALL COM 058498106 3,711,807 -464,861 -11.13 131,955 -20.44 0.0156
2018-05-14 2018-03-31 13F BALL COM 058498106 4,176,668 -4,366,192 -51.11 165,855 -48.71 0.0197
2018-02-12 2017-12-31 13F BALL COM 058498106 8,542,860 -8,479,753 -49.81 323,348 -54.01 0.0379
2017-11-13 2017-09-30 13F BALL COM 058498106 17,022,613 -1,253,117 -6.86 703,033 -8.86 0.0850
2017-08-29 2017-06-30 13F/A-1 BALL COM 058498106 18,275,730 8,716,359 91.18 771,419 8.67 0.0959
2017-08-11 2017-06-30 13F BALL COM 058498106 18,275,730 8,716,359 771,419
2017-05-11 2017-03-31 13F BALL COM 058498106 9,559,371 -2,547,903 -21.04 709,878 -21.90 0.0902
2017-02-10 2016-12-31 13F BALL COM 058498106 12,107,274 468,980 4.03 908,893 -4.70 0.1215
2016-11-14 2016-09-30 13F BALL COM 058498106 11,638,294 5,293,252 83.42 953,757 107.93 0.1270
2016-08-11 2016-06-30 13F BALL COM 058498106 6,345,042 885,627 16.22 458,683 17.85 0.0626
2016-05-16 2016-03-31 13F BALL COM 058498106 5,459,415 371,255 7.30 389,201 5.17 0.0538
2016-02-12 2015-12-31 13F BALL COM 058498106 5,088,160 2,578,089 102.71 370,062 137.03 0.0498
2015-11-10 2015-09-30 13F BALL COM 058498106 2,510,071 -1,028,994 -29.08 156,127 -37.11 0.0222
2015-08-25 2015-06-30 13F/A-1 BALL COM 058498106 3,539,065 1,878,569 113.13 248,265 111.66 0.0318
2015-08-13 2015-06-30 13F BALL COM 058498106 3,539,065 248,265
2015-05-14 2015-03-31 13F BALL COM 058498106 1,660,496 523,176 46.00 117,297 51.29 0.0149
2015-02-17 2014-12-31 13F BALL COM 058498106 1,137,320 -293,009 -20.49 77,531 -14.33 0.0101
2014-11-14 2014-09-30 13F BALL COM 058498106 1,430,329 -25,709 -1.77 90,497 -0.84 0.0123
2014-08-14 2014-06-30 13F BALL COM 058498106 1,456,038 505,600 53.20 91,265 75.19 0.0122
2014-05-15 2014-03-31 13F BALL COM 058498106 950,438 -222,664 -18.98 52,094 -14.04 0.0072
2014-02-13 2013-12-31 13F BALL COM 058498106 1,173,102 -955,922 -44.90 60,602 -36.58 0.0086
2013-11-14 2013-09-30 13F BALL COM 058498106 2,129,024 -230,920 -9.78 95,551 -2.53 0.0146
2013-09-24 2013-06-30 13F/A-1 BALL COM 058498106 2,359,944 2,359,944 98,032 0.0160
2013-08-14 2013-06-30 13F BALL COM 058498106 2,359,944 98,032 0.0160
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.