Ball Corporation
IT ˙ BIT
43,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1BALL / Ball Corporation
InstitutionBlair William & Co/il
Latest Disclosed Ownership4,762 shares
Latest Disclosed Value $ 281,482
Blair William & Co/il ownership in 1BALL / Ball Corporation

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 4,762 shares of Ball Corporation (IT:1BALL) valued at $204,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Ball Corporation. The current value of the position is $204,766 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 4,762 4,762 281 0.0008
2025-11-12 2025-09-30 13F BALL COM 058498106 0 -4,632 -100.00 0 -100.00
2025-07-24 2025-06-30 13F BALL COM 058498106 4,632 137 3.05 260 10.68 0.0007
2025-05-09 2025-03-31 13F BALL COM 058498106 4,495 -2,622 -36.84 234 -40.31 0.0007
2025-02-12 2024-12-31 13F BALL COM 058498106 7,117 -470 -6.19 392 -23.88 0.0011
2024-11-12 2024-09-30 13F BALL COM 058498106 7,587 -21 -0.28 515 12.94 0.0015
2024-08-12 2024-06-30 13F BALL COM 058498106 7,608 -84 -1.09 457 -11.97 0.0014
2024-05-09 2024-03-31 13F BALL COM 058498106 7,692 -470 -5.76 518 10.45 0.0016
2024-02-12 2023-12-31 13F BALL COM 058498106 8,162 154 1.92 469 17.84 0.0016
2023-11-09 2023-09-30 13F BALL COM 058498106 8,008 74 0.93 399 -13.67 0.0015
2023-08-11 2023-06-30 13F BALL COM 058498106 7,934 -21,155 -72.73 462 -77.40 0.0017
2023-05-12 2023-03-31 13F BALL COM 058498106 29,089 -19,551 -40.20 2,041 -40.21 0.0082
2023-02-10 2022-12-31 13F BALL COM 058498106 48,640 -70,212 -59.08 3,413 -59.08 0.0148
2022-11-09 2022-09-30 13F BALL COM 058498106 118,852 -170,228 -58.89 8,339 -58.05 0.0383
2022-08-10 2022-06-30 13F BALL COM 058498106 289,080 -195,311 -40.32 19,880 -54.40 0.0882
2022-05-13 2022-03-31 13F BALL COM 058498106 484,391 -54,620 -10.13 43,595 -15.99 0.1528
2022-02-14 2021-12-31 13F BALL COM 058498106 539,011 2,808 0.52 51,891 7.56 0.1628
2021-11-12 2021-09-30 13F BALL COM 058498106 536,203 -28,026 -4.97 48,242 5.53 0.1642
2021-08-12 2021-06-30 13F BALL COM 058498106 564,229 460,101 441.86 45,714 418.06 0.1584
2021-05-13 2021-03-31 13F BALL COM 058498106 104,128 31,981 44.33 8,824 31.25 0.0333
2021-02-09 2020-12-31 13F BALL COM 058498106 72,147 -614 -0.84 6,723 11.16 0.0246
2020-11-06 2020-09-30 13F BALL COM 058498106 72,761 -2,667 -3.54 6,048 15.40 0.0257
2020-08-12 2020-06-30 13F BALL COM 058498106 75,428 -7,074 -8.57 5,241 -1.76 0.0250
2020-05-11 2020-03-31 13F BALL COM 058498106 82,502 -5,598 -6.35 5,335 -6.35 0.0333
2020-02-13 2019-12-31 13F BALL COM 058498106 88,100 3,097 3.64 5,697 -7.95 0.0293
2019-11-12 2019-09-30 13F BALL COM 058498106 85,003 61,418 260.41 6,189 274.86 0.0357
2019-08-13 2019-06-30 13F BALL COM 058498106 23,585 -2,786 -10.56 1,651 8.19 0.0094
2019-05-14 2019-03-31 13F BALL COM 058498106 26,371 9,522 56.51 1,526 96.90 0.0093
2019-02-14 2018-12-31 13F BALL COM 058498106 16,849 -8,612 -33.82 775 -30.80 0.0057
2018-11-13 2018-09-30 13F BALL COM 058498106 25,461 400 1.60 1,120 25.70 0.0069
2018-08-13 2018-06-30 13F BALL COM 058498106 25,061 -4,349 -14.79 891 -23.72 0.0061
2018-05-15 2018-03-31 13F BALL COM 058498106 29,410 -8,808 -23.05 1,168 -19.28 0.0083
2018-02-14 2017-12-31 13F BALL COM 058498106 38,218 -358 -0.93 1,447 -9.17 0.0098
2017-11-13 2017-09-30 13F BALL COM 058498106 38,576 3,608 10.32 1,593 7.93 0.0119
2017-08-04 2017-06-30 13F BALL COM 058498106 34,968 30,755 730.00 1,476 371.57 0.0111
2017-05-10 2017-03-31 13F BALL COM 058498106 4,213 12 0.29 313 -0.63 0.0025
2017-02-14 2016-12-31 13F BALL COM 058498106 4,201 4,201 315 0.0028
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.