Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in BALL / Ball Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Ball Corporation (US:BALL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 23,811 shares of Ball Corporation. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Ball Common Stock - Domestic 058498106 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Ball Common Stock - Domestic 058498106 23,811 2,111 9.73 1,261 15.27 0.0032
2026-02-04 2025-12-31 13F Ball Common Stock - Domestic 058498106 0 -100.00 0
2025-10-15 2025-09-30 13F Ball Common Stock - Domestic 058498106 21,700 -1,969 -8.32 1,094 -17.56 0.0028
2025-08-12 2025-06-30 13F Ball Common Stock - Domestic 058498106 23,669 4,462 23.23 1,328 32.70 0.0033
2025-05-06 2025-03-31 13F Ball Common Stock - Domestic 058498106 19,207 -22,175 -53.59 1,000 -56.16 0.0023
2025-01-22 2024-12-31 13F Ball Common Stock - Domestic 058498106 41,382 12,064 41.15 2,281 14.62 0.0049
2024-11-12 2024-09-30 13F Ball Common Stock - Domestic 058498106 29,318 36 0.12 1,991 13.26 0.0042
2024-08-13 2024-06-30 13F Ball Common Stock - Domestic 058498106 29,282 2,304 8.54 1,758 -3.30 0.0040
2024-05-10 2024-03-31 13F Ball Common Stock - Domestic 058498106 26,978 -205 -0.75 1,817 16.25 0.0042
2024-01-16 2023-12-31 13F BALL Common Stock - Domestic 058498106 27,183 -4,145 -13.23 1,564 0.26 0.0044
2023-11-13 2023-09-30 13F BALL Common Stock - Domestic 058498106 31,328 7,201 29.85 1,560 11.04 0.0060
2023-07-12 2023-06-30 13F BALL Common Stock - Domestic 058498106 24,127 -12,828 -34.71 1,404 -31.04 0.0057
2023-05-02 2023-03-31 13F BALL Common Stock - Domestic 058498106 36,955 25,710 228.63 2,037 254.09 0.0087
2023-02-06 2022-12-31 13F BALL Common Stock - Domestic 058498106 11,245 10,604 1,654.29 575 1,754.84 0.0029
2022-10-18 2022-09-30 13F BALL Common Stock - Domestic 058498106 641 132 25.93 31 -11.43 0.0002
2022-08-12 2022-06-30 13F BALL Common Stock - Domestic 058498106 509 -25,698 -98.06 35 -98.52 0.0003
2022-04-05 2022-03-31 13F BALL Common Stock - Domestic 058498106 26,207 392 1.52 2,359 -5.07 0.0193
2022-02-03 2021-12-31 13F BALL Common Stock - Domestic 058498106 25,815 -15,452 -37.44 2,485 -33.07 0.0255
2021-10-15 2021-09-30 13F BALL Common Stock - Domestic 058498106 41,267 9,508 29.94 3,713 44.31 0.0469
2021-07-21 2021-06-30 13F BALL Common Stock - Domestic 058498106 31,759 2,191 7.41 2,573 2.67 0.0368
2021-04-05 2021-03-31 13F BALL Common Stock 058498106 29,568 -1,661 -5.32 2,506 -13.88 0.0436
2021-01-20 2020-12-31 13F BALL Common Stock 058498106 31,229 8,551 37.71 2,910 54.38 0.0547
2020-10-19 2020-09-30 13F BALL Common Stock 058498106 22,678 -4,862 -17.65 1,885 -1.52 0.0401
2020-07-29 2020-06-30 13F BALL Common Stock 058498106 27,540 17,336 169.89 1,914 167.32 0.0388
2020-04-23 2020-03-31 13F BALL Common Stock 058498106 10,204 144 1.43 716 9.98 0.0144
2020-02-10 2019-12-31 13F BALL Common Stock 058498106 10,060 -25,319 -71.57 651 -74.73 0.0294
2019-10-10 2019-09-30 13F BALL Common Stock 058498106 35,379 3,342 10.43 2,576 14.90 0.0579
2019-08-12 2019-06-30 13F BALL Common Stock 058498106 32,037 2,365 7.97 2,242 30.58 0.0548
2019-04-10 2019-03-31 13F BALL Common Stock 058498106 29,672 28,693 2,930.85 1,717 3,715.56 0.0476
2019-02-13 2018-12-31 13F BALL Common Stock 058498106 979 -18,146 -94.88 45 -94.65 0.0016
2018-11-14 2018-09-30 13F BALL Common Stock 058498106 19,125 2,910 17.95 841 46.01 0.0317
2018-08-14 2018-06-30 13F BALL Common Stock 058498106 16,215 -4,079 -20.10 576 -28.54 0.0261
2018-05-14 2018-03-31 13F Ball COM 058498106 20,294 8,985 79.45 806 88.32 0.0446
2018-02-14 2017-12-31 13F Ball Com 058498106 11,309 4,387 63.38 428 49.65 0.0300
2017-11-08 2017-09-30 13F Ball Com 058498106 6,922 656 10.47 286 8.33 0.0253
2017-08-08 2017-06-30 13F BALL Com 058498106 6,266 2,825 82.10 264 3.13 0.0261
2017-05-09 2017-03-31 13F BALL Com 058498106 3,441 110 3.30 256 2.40 0.0314
2017-02-08 2016-12-31 13F BALL Com 058498106 3,331 -20 -0.60 250 -9.09 0.0356
2016-11-10 2016-09-30 13F BALL Com 058498106 3,351 700 26.41 275 43.23 0.0418
2016-08-12 2016-06-30 13F BALL Com 058498106 2,651 219 9.00 192 10.98 0.0303
2016-05-13 2016-03-31 13F BALL Com 058498106 2,432 230 10.45 173 8.13 0.0393
2016-02-17 2015-12-31 13F BALL Com 058498106 2,202 2,202 0.00 160 0.0376
2015-05-29 2015-03-31 13F Ball cs 058498106 0 -2,990 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Ball cs 058498106 2,990 2,990 204 0.0490
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.