Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership627,454 shares
Latest Disclosed Value $ 37,089
Natixis Advisors, L.p. reports 13.08% increase in ownership of BALL / Ball Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 627,454 shares of Ball Corporation (US:BALL) valued at $37,088,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 554,893 shares of Ball Corporation. This represents a change in shares of 13.08% during the quarter. The current value of the position is $33,148,395 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)
2026-05-13 2026-03-31 13F BALL COM 058498106 627,454 72,561 13.08 37 27.59 0.0516
2026-02-10 2025-12-31 13F BALL COM 058498106 554,893 64,765 13.21 29 20.83 0.0417
2025-11-13 2025-09-30 13F BALL COM 058498106 490,128 -6,465 -1.30 25 -11.11 0.0361
2025-08-13 2025-06-30 13F BALL COM 058498106 496,593 93,976 23.34 28 35.00 0.0442
2025-05-08 2025-03-31 13F BALL COM 058498106 402,617 135,158 50.53 21 42.86 0.0387
2025-02-10 2024-12-31 13F BALL COM 058498106 267,459 51,121 23.63 15 0.00 0.0276
2024-11-06 2024-09-30 13F BALL COM 058498106 216,338 25,048 13.09 15 27.27 0.0286
2024-08-01 2024-06-30 13F BALL COM 058498106 191,290 30,956 19.31 11 10.00 0.0250
2024-04-25 2024-03-31 13F BALL COM 058498106 160,334 66,665 71.17 11 100.00 0.0248
2024-02-06 2023-12-31 13F BALL COM 058498106 93,669 24,470 35.36 5 66.67 0.0142
2023-11-13 2023-09-30 13F BALL COM 058498106 69,199 -24,832 -26.41 3 -40.00 0.0105
2023-08-15 2023-06-30 13F BALL COM 058498106 94,031 14,217 17.81 5 25.00 0.0169
2023-05-11 2023-03-31 13F BALL COM 058498106 79,814 19,391 32.09 4 33.33 0.0151
2023-01-27 2022-12-31 13F BALL COM 058498106 60,423 -121,088 -66.71 3 -99.97 0.0117
2022-11-14 2022-09-30 13F BALL COM 058498106 181,511 -6,604 -3.51 8,771 -32.20 0.0371
2022-08-12 2022-06-30 13F BALL COM 058498106 188,115 -45,007 -19.31 12,937 -38.34 0.0569
2022-05-12 2022-03-31 13F BALL COM 058498106 233,122 52,960 29.40 20,981 20.97 0.0800
2022-02-08 2021-12-31 13F BALL COM 058498106 180,162 8,353 4.86 17,344 12.20 0.0662
2021-11-15 2021-09-30 13F BALL COM 058498106 171,809 33,921 24.60 15,458 38.36 0.0636
2021-08-12 2021-06-30 13F BALL COM 058498106 137,888 5,839 4.42 11,172 -0.15 0.0521
2021-05-05 2021-03-31 13F BALL COM 058498106 132,049 4,874 3.83 11,189 -5.58 0.0584
2021-02-12 2020-12-31 13F BALL COM 058498106 127,175 -3,246 -2.49 11,850 9.31 0.0683
2020-11-12 2020-09-30 13F BALL CORP COM COM 058498106 130,421 4,138 3.28 10,841 23.54 0.0682
2020-08-11 2020-06-30 13F BALL COM 058498106 126,283 62,670 98.52 8,775 113.35 0.0582
2020-04-27 2020-03-31 13F BALL COM 058498106 63,613 24,951 64.54 4,113 64.52 0.0335
2020-02-10 2019-12-31 13F BALL COM 058498106 38,662 6,663 20.82 2,500 7.30 0.0176
2019-11-12 2019-09-30 13F BALL COM 058498106 31,999 7,143 28.74 2,330 33.91 0.0185
2019-08-12 2019-06-30 13F BALL SPONSORED ADR 058498106 24,856 -2,457 -9.00 1,740 10.13 0.0142
2019-05-15 2019-03-31 13F/A-1 BALL COM 058498106 27,313 1,061 4.04 1,580 30.90 0.0138
2019-05-15 2019-03-31 13F BALL COM 058498106 27,313 1,061 1,580
2019-02-13 2018-12-31 13F/A-1 BALL COM 058498106 26,252 3,817 17.01 1,207 22.29 0.0119
2019-02-13 2018-12-31 13F BALL COM 058498106 26,252 3,817 1,207
2018-11-13 2018-09-30 13F BALL COM 058498106 22,435 5,154 29.82 987 60.75 0.0087
2018-08-14 2018-06-30 13F/A-1 BALL COM 058498106 17,281 -4,839 -21.88 614 -30.07 0.0059
2018-08-14 2018-06-30 13F BALL COM 058498106 17,281 614
2018-05-10 2018-03-31 13F BALL COM 058498106 22,120 5,694 34.66 878 41.16 0.0087
2018-02-14 2017-12-31 13F BALL COM 058498106 16,426 -3,089 -15.83 622 -22.73 0.0063
2017-11-14 2017-09-30 13F BALL COM 058498106 19,515 4,696 31.69 805 28.59 0.0085
2017-07-27 2017-06-30 13F BALL COM 058498106 14,819 14,819 626 0.0068
2016-02-12 2015-12-31 13F BALL COM 058498106 0 0 0 0.0000
2015-11-12 2015-09-30 13F BALL COM 058498106 0 0 0 0.0000
2014-11-03 2014-09-30 13F BALL COM 058498106 0 -3,628 -100.00 0 -100.00
2014-08-13 2014-06-30 13F BALL COM 058498106 3,628 -39,873 -91.66 227 -90.48 0.0033
2014-05-13 2014-03-31 13F BALL COM 058498106 43,501 11,340 35.26 2,384 43.44 0.0367
2014-02-12 2013-12-31 13F BALL COM 058498106 32,161 9,733 43.40 1,662 65.04 0.0272
2013-10-30 2013-09-30 13F BALL COM 058498106 22,428 5,275 30.75 1,007 41.43 0.0185
2013-07-19 2013-06-30 13F BALL COM 058498106 17,153 17,153 712 0.0142
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.