Ball Corporation
IT ˙ BIT
43,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1BALL / Ball Corporation
InstitutionAndra AP-fonden
Latest Disclosed Ownership79,624 shares
Latest Disclosed Value $ 4,706,575
Andra AP-fonden ownership in 1BALL / Ball Corporation

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 79,624 shares of Ball Corporation (IT:1BALL) valued at $3,423,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 9, 2023 disclosing 0 shares of Ball Corporation. The current value of the position is $3,423,832 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)
2026-05-08 2026-03-31 13F BALL COM 058498106 79,624 79,624 4,707 0.0561
2023-08-09 2023-06-30 13F BALL COM 058498106 0 -23,100 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BALL COM 058498106 23,100 -10,300 -30.84 1,273 127,200.00 0.0331
2023-02-13 2022-12-31 13F BALL COM 058498106 33,400 -11,800 -26.11 2 -99.95 0.0518
2022-11-14 2022-09-30 13F BALL COM 058498106 45,200 3,100 7.36 2,184 -24.56 0.0716
2022-08-15 2022-06-30 13F BALL COM 058498106 42,100 -26,800 -38.90 2,895 -56.35 0.0829
2022-02-15 2021-12-31 13F BALL COM 058498106 68,900 -26,300 -27.63 6,633 -22.56 0.1351
2021-11-12 2021-09-30 13F BALL COM 058498106 95,200 -20,900 -18.00 8,565 -8.94 0.1763
2021-08-16 2021-06-30 13F BALL COM 058498106 116,100 9,600 9.01 9,406 4.22 0.1921
2021-05-17 2021-03-31 13F BALL COM 058498106 106,500 -1,600 -1.48 9,025 -10.40 0.1989
2021-02-12 2020-12-31 13F BALL COM 058498106 108,100 15,200 16.36 10,073 30.45 0.2223
2020-11-12 2020-09-30 13F BALL COM 058498106 92,900 14,500 18.49 7,722 41.74 0.2094
2020-08-06 2020-06-30 13F BALL COM 058498106 78,400 7,500 10.58 5,448 18.85 0.1585
2020-05-13 2020-03-31 13F BALL COM 058498106 70,900 -19,200 -21.31 4,584 -21.33 0.1667
2020-02-10 2019-12-31 13F BALL COM 058498106 90,100 -11,400 -11.23 5,827 -21.15 0.1667
2019-11-19 2019-09-30 13F BALL COM 058498106 101,500 -19,300 -15.98 7,390 -12.60 0.2196
2019-08-15 2019-06-30 13F BALL COM 058498106 120,800 -25,600 -17.49 8,455 -0.19 0.2434
2019-05-14 2019-03-31 13F BALL COM 058498106 146,400 1,900 1.31 8,471 33.25 0.2467
2018-10-16 2018-09-30 13F BALL COM 058498106 144,500 -4,000 -2.69 6,357 20.42 0.1639
2018-08-17 2018-06-30 13F BALL COM 058498106 148,500 37,400 33.66 5,279 19.65 0.1427
2018-04-10 2018-03-31 13F BALL COM 058498106 111,100 85,600 335.69 4,412 357.20 0.1143
2018-02-14 2017-12-31 13F BALL COM 058498106 25,500 -1,900 -6.93 965 -14.75 0.0219
2017-10-31 2017-09-30 13F BALL COM 058498106 27,400 12,200 80.26 1,132 76.32 0.0265
2017-08-08 2017-06-30 13F BALL COM 058498106 15,200 2,600 20.63 642 -31.41 0.0159
2017-05-15 2017-03-31 13F BALL COM 058498106 12,600 -3,201 -20.26 936 -21.08 0.0220
2017-02-13 2016-12-31 13F BALL COM 058498106 15,801 -17,700 -52.83 1,186 -56.79 0.0325
2016-11-14 2016-09-30 13F BALL COM 058498106 33,501 4,201 14.34 2,745 29.60 0.0735
2016-08-12 2016-06-30 13F BALL COM 058498106 29,300 -6,200 -17.46 2,118 -16.32 0.0541
2016-05-04 2016-03-31 13F BALL COM 058498106 35,500 -6,000 -14.46 2,531 -16.14 0.0662
2016-02-10 2015-12-31 13F BALL COM 058498106 41,500 -11,900 -22.28 3,018 -9.12 0.0862
2015-11-12 2015-09-30 13F BALL COM 058498106 53,400 8,900 20.00 3,321 6.37 0.0973
2015-08-13 2015-06-30 13F BALL COM 058498106 44,500 -29,600 -39.95 3,122 -40.35 0.0902
2015-05-14 2015-03-31 13F BALL COM 058498106 74,100 -87,900 -54.26 5,234 -52.61 0.1482
2015-02-13 2014-12-31 13F BALL COM 058498106 162,000 -31,600 -16.32 11,044 -9.84 0.2559
2014-11-12 2014-09-30 13F BALL COM 058498106 193,600 -16,100 -7.68 12,249 -6.81 0.2872
2014-07-09 2014-06-30 13F BALL COM 058498106 209,700 98,300 88.24 13,144 115.26 0.2882
2014-05-13 2014-03-31 13F BALL COM 058498106 111,400 49,100 78.81 6,106 89.75 0.1409
2014-02-05 2013-12-31 13F BALL COM 058498106 62,300 -20,200 -24.48 3,218 -13.10 0.0759
2013-11-07 2013-09-30 13F BALL COM 058498106 82,500 -65,300 -44.18 3,703 -39.69 0.0944
2013-07-18 2013-06-30 13F BALL COM 058498106 147,800 147,800 6,140 0.1597
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.