Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionMan Group plc
Latest Disclosed Ownership283,158 shares
Latest Disclosed Value $ 16,737,470
Man Group plc reports 65.31% decrease in ownership of BALL / Ball Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 283,158 shares of Ball Corporation (US:BALL) valued at $16,737,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 816,222 shares of Ball Corporation. This represents a change in shares of -65.31% during the quarter. The current value of the position is $14,959,237 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 283,158 -533,064 -65.31 16,737 -61.29 0.0187
2026-02-17 2025-12-31 13F BALL COM 058498106 816,222 -432,278 -34.62 43,235 -31.32 0.0735
2025-11-14 2025-09-30 13F BALL COM 058498106 1,248,500 731,076 141.29 62,949 116.90 0.1095
2025-08-14 2025-06-30 13F BALL COM 058498106 517,424 356,672 221.88 29,022 246.74 0.0553
2025-05-15 2025-03-31 13F BALL COM 058498106 160,752 48,569 43.29 8,370 35.35 0.0212
2025-02-14 2024-12-31 13F BALL COM 058498106 112,183 -60,665 -35.10 6,185 -47.32 0.0163
2024-11-14 2024-09-30 13F BALL COM 058498106 172,848 48,099 38.56 11,738 56.78 0.0306
2024-08-14 2024-06-30 13F BALL COM 058498106 124,749 38,691 44.96 7,487 29.18 0.0189
2024-05-15 2024-03-31 13F BALL COM 058498106 86,058 -246,012 -74.08 5,797 -69.65 0.0146
2024-02-14 2023-12-31 13F BALL COM 058498106 332,070 19,101 303.89 0.0532
2023-11-14 2023-09-30 13F BALL COM 058498106 4,729 -24.58 0.0147
2023-08-14 2023-06-30 13F BALL COM 058498106 107,716 6,270 13.71 0.0193
2023-05-15 2023-03-31 13F BALL COM 058498106 5,515 -28.05 0.0196
2023-02-14 2022-12-31 13F BALL COM 058498106 149,866 -1,395 -0.92 7,664 4.86 0.0275
2022-11-14 2022-09-30 13F BALL COM 058498106 151,261 7,309 -34.48 0.0339
2022-08-15 2022-06-30 13F BALL COM 058498106 11,155 -46.32 0.0473
2022-05-16 2022-03-31 13F BALL COM 058498106 230,887 53,313 30.02 20,779 21.55 0.0723
2022-02-14 2021-12-31 13F BALL COM 058498106 177,574 117,980 197.97 17,095 218.82 0.0550
2021-11-15 2021-09-30 13F BALL COM 058498106 59,594 -139,448 -70.06 5,362 -66.75 0.0188
2021-08-16 2021-06-30 13F BALL COM 058498106 199,042 147,995 289.92 16,126 272.77 0.0568
2021-05-17 2021-03-31 13F BALL COM 058498106 51,047 6,570 14.77 4,326 4.39 0.0190
2021-02-16 2020-12-31 13F BALL COM 058498106 44,477 -28,528 -39.08 4,144 -31.71 0.0182
2020-11-16 2020-09-30 13F BALL COM 058498106 73,005 64,248 733.68 6,068 896.39 0.0239
2020-08-14 2020-06-30 13F BALL COM 058498106 8,757 -409,543 -97.91 609 -97.75 0.0031
2020-05-15 2020-03-31 13F BALL COM 058498106 418,300 212,185 102.94 27,047 102.90 0.1752
2020-02-18 2019-12-31 13F BALL COM 058498106 206,115 -54,083 -20.79 13,330 -29.64 0.0438
2019-11-14 2019-09-30 13F BALL COM 058498106 260,198 -5,758 -2.17 18,945 1.78 0.0704
2019-08-14 2019-06-30 13F BALL COM 058498106 265,956 171,473 181.49 18,614 240.48 0.0673
2019-05-15 2019-03-31 13F BALL COM 058498106 94,483 13,049 16.02 5,467 46.02 0.0207
2019-02-14 2018-12-31 13F BALL COM 058498106 81,434 68,602 534.62 3,744 562.65 0.0167
2018-11-14 2018-09-30 13F BALL COM 058498106 12,832 -38,773 -75.13 565 -69.19 0.0021
2018-08-14 2018-06-30 13F BALL COM 058498106 51,605 42,707 479.96 1,834 418.08 0.0075
2018-05-15 2018-03-31 13F BALL COM 058498106 8,898 8,898 354 0.0016
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.