Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership1,812 shares
Latest Disclosed Value $ 107,081
Larson Financial Group LLC reports 14.11% increase in ownership of BALL / Ball Corporation

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 1,812 shares of Ball Corporation (US:BALL) valued at $107,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,588 shares of Ball Corporation. This represents a change in shares of 14.11% during the quarter. The current value of the position is $95,728 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)
2026-05-15 2026-03-31 13F BALL COM 058498106 1,812 224 14.11 107 27.38 0.0032
2026-02-06 2025-12-31 13F BALL COM 058498106 1,588 -150 -8.63 84 -3.45 0.0028
2025-11-14 2025-09-30 13F BALL COM 058498106 1,738 -62 -3.44 88 -13.00 0.0031
2025-08-08 2025-06-30 13F BALL COM 058498106 1,800 -190 -9.55 101 -2.91 0.0040
2025-05-02 2025-03-31 13F BALL COM 058498106 1,990 1,070 116.30 104 106.00 0.0049
2025-02-07 2024-12-31 13F BALL COM 058498106 920 -20 -2.13 51 -20.63 0.0026
2024-11-12 2024-09-30 13F BALL COM 058498106 940 41 4.56 64 18.87 0.0036
2024-08-02 2024-06-30 13F BALL COM 058498106 899 0 0.00 54 -11.67 0.0037
2024-05-03 2024-03-31 13F BALL COM 058498106 899 92 11.40 61 30.43 0.0047
2024-02-01 2023-12-31 13F BALL COM 058498106 807 0 0.00 46 15.00 0.0041
2023-11-03 2023-09-30 13F BALL COM 058498106 807 0 0.00 40 -13.04 0.0040
2023-08-03 2023-06-30 13F BALL COM 058498106 807 0 0.00 47 4.55 0.0047
2023-05-04 2023-03-31 13F BALL COM 058498106 807 0 0.00 44 7.32 0.0048
2023-02-03 2022-12-31 13F BALL COM 058498106 807 0 0.00 41 5.13 0.0049
2022-11-03 2022-09-30 13F BALL COM 058498106 807 0 0.00 39 -30.36 0.0055
2022-08-04 2022-06-30 13F BALL COM 058498106 807 0 0.00 56 -23.29 0.0097
2022-05-05 2022-03-31 13F BALL COM 058498106 807 0 0.00 73 -6.41 0.0117
2022-02-03 2021-12-31 13F BALL COM 058498106 807 0 0.00 78 6.85 0.0124
2021-11-04 2021-09-30 13F BALL COM 058498106 807 0 0.00 73 12.31 0.0145
2021-08-10 2021-06-30 13F BALL COM 058498106 807 0 0.00 65 -4.41 0.0151
2021-05-06 2021-03-31 13F/A-1 BALL COM 058498106 807 -92 -10.23 68 -19.05 0.0200
2021-04-08 2021-03-31 13F BALL COM 058498106 899 0 84 0.0286
2021-01-14 2020-12-31 13F BALL COM 058498106 899 0 0.00 84 12.00 0.0286
2020-10-08 2020-09-30 13F BALL COM 058498106 899 0 0.00 75 20.97 0.0308
2020-07-10 2020-06-30 13F BALL COM 058498106 899 52 6.14 62 12.73 0.0295
2020-04-09 2020-03-31 13F BALL COM 058498106 847 40 4.96 55 5.77 0.0344
2020-01-10 2019-12-31 13F BALL COM 058498106 807 0 0.00 52 -11.86 0.0299
2019-10-11 2019-09-30 13F BALL COM 058498106 807 0 0.00 59 5.36 0.0386
2019-07-16 2019-06-30 13F BALL COM 058498106 807 807 56 0.0416
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.