Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership24,671 shares
Latest Disclosed Value $ 1,458,303
Greenleaf Trust reports 2.12% increase in ownership of BALL / Ball Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 24,671 shares of Ball Corporation (US:BALL) valued at $1,458,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 24,158 shares of Ball Corporation. This represents a change in shares of 2.12% during the quarter. The current value of the position is $1,303,369 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 24,671 513 2.12 1,458 14.00 0.0080
2026-01-21 2025-12-31 13F Ball Com 058498106 24,158 827 3.54 1,280 8.76 0.0117
2025-10-22 2025-09-30 13F Ball Com 058498106 23,331 2,479 11.89 1,176 0.60 0.0107
2025-07-17 2025-06-30 13F Ball Com 058498106 20,852 -1,996 -8.74 1,170 -1.68 0.0103
2025-04-30 2025-03-31 13F Ball Com 058498106 22,848 1,236 5.72 1,190 -0.17 0.0108
2025-01-24 2024-12-31 13F Ball COM 058498106 21,612 -1,104 -4.86 1,191 -22.76 0.0108
2024-10-22 2024-09-30 13F Ball COM 058498106 22,716 -51 -0.22 1,543 12.88 0.0137
2024-07-22 2024-06-30 13F Ball COM 058498106 22,767 186 0.82 1,366 -10.19 0.0130
2024-04-29 2024-03-31 13F Ball COM 058498106 22,581 193 0.86 1,521 18.18 0.0141
2024-01-31 2023-12-31 13F Ball COM 058498106 22,388 -671 -2.91 1,288 12.21 0.0138
2023-11-09 2023-09-30 13F Ball COM 058498106 23,059 -1,013 -4.21 1,148 -18.13 0.0132
2023-08-09 2023-06-30 13F Ball COM 058498106 24,072 591 2.52 1,401 8.27 0.0149
2023-05-11 2023-03-31 13F Ball COM 058498106 23,481 386 1.67 1,294 129,300.00 0.0146
2023-01-25 2022-12-31 13F Ball COM 058498106 23,095 1,418 6.54 1 -99.90 0.0150
2022-11-10 2022-09-30 13F Ball COM 058498106 21,677 -761 -3.39 1,047 -32.15 0.0155
2022-08-12 2022-06-30 13F Ball COM 058498106 22,438 211 0.95 1,543 -22.85 0.0234
2022-04-27 2022-03-31 13F Ball COM 058498106 22,227 -523 -2.30 2,000 -8.68 0.0239
2022-02-11 2021-12-31 13F Ball COM 058498106 22,750 1,282 5.97 2,190 13.41 0.0257
2021-11-12 2021-09-30 13F Ball COM 058498106 21,468 203 0.95 1,931 12.07 0.0235
2021-08-10 2021-06-30 13F Ball COM 058498106 21,265 587 2.84 1,723 -1.66 0.0214
2021-04-30 2021-03-31 13F Ball COM 058498106 20,678 446 2.20 1,752 -7.06 0.0231
2021-02-08 2020-12-31 13F Ball COM 058498106 20,232 106 0.53 1,885 12.67 0.0250
2020-10-30 2020-09-30 13F Ball COM 058498106 20,126 -4,250 -17.44 1,673 -1.24 0.0259
2020-08-12 2020-06-30 13F Ball COM 058498106 24,376 4,693 23.84 1,694 33.07 0.0297
2020-04-29 2020-03-31 13F Ball COM 058498106 19,683 625 3.28 1,273 3.33 0.0253
2020-02-11 2019-12-31 13F Ball COM 058498106 19,058 -602 -3.06 1,232 -13.91 0.0193
2019-11-08 2019-09-30 13F Ball COM 058498106 19,660 1,816 10.18 1,431 14.57 0.0222
2019-07-24 2019-06-30 13F Ball COM 058498106 17,844 17,844 1,249 0.0198
2018-04-30 2018-03-31 13F Ball COM 058498106 0 -327 -100.00 0 -100.00
2018-02-08 2017-12-31 13F Ball COM 058498106 327 -34 -9.42 12 -20.00 0.0002
2017-11-13 2017-09-30 13F Ball COM 058498106 361 361 15 0.0003
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.