Ball Corporation
IT ˙ BIT
43,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1BALL / Ball Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership26,359 shares
Latest Disclosed Value $ 1,558,080
Candriam Luxembourg S.C.A. reports 9.58% increase in ownership of 1BALL / Ball Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 26,359 shares of Ball Corporation (IT:1BALL) valued at $1,133,437 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 24,055 shares of Ball Corporation. This represents a change in shares of 9.58% during the quarter. The current value of the position is $1,133,437 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)
2026-04-30 2026-03-31 13F BALL COM 058498106 26,359 2,304 9.58 1,558 22.29 0.0081
2026-04-30 2025-12-31 13F/A-1 BALL COM 058498106 24,055 -4,692 -16.32 1,274 -12.08 0.0064
2026-02-13 2025-12-31 13F BALL COM 058498106 24,055 -4,692 1,274 0.0063
2025-11-06 2025-09-30 13F BALL COM 058498106 28,747 -4,086 -12.44 1,449 -21.29 0.0076
2025-08-08 2025-06-30 13F BALL COM 058498106 32,833 -5,259 -13.81 1,842 -7.16 0.0106
2025-05-14 2025-03-31 13F BALL COM 058498106 38,092 -136,624 -78.20 1,983 -79.41 0.0124
2025-02-07 2024-12-31 13F BALL COM 058498106 174,716 -419,825 -70.61 9,632 -76.14 0.0555
2024-11-13 2024-09-30 13F BALL COM 058498106 594,541 9,964 1.70 40,373 15.08 0.2320
2024-08-05 2024-06-30 13F BALL COM 058498106 584,577 -162,838 -21.79 35,085 -30.31 0.2127
2024-05-06 2024-03-31 13F BALL COM 058498106 747,415 -94,675 -11.24 50,346 3.93 0.3220
2024-02-14 2023-12-31 13F BALL COM 058498106 842,090 176,271 26.47 48,439 46.15 0.3343
2023-11-13 2023-09-30 13F BALL COM 058498106 665,819 68,946 11.55 33,144 -4.60 0.2349
2023-08-08 2023-06-30 13F BALL COM 058498106 596,873 -65,832 -9.93 34,744 3.36 0.2511
2023-05-12 2023-03-31 13F BALL COM 058498106 662,705 88,853 15.48 33,616 14.55 0.2332
2023-02-13 2022-12-31 13F BALL COM 058498106 573,852 -56,745 -9.00 29,345 -3.70 0.1980
2022-11-10 2022-09-30 13F BALL COM 058498106 630,597 19,386 3.17 30,472 -27.50 0.2147
2022-08-03 2022-06-30 13F BALL COM 058498106 611,211 101,052 19.81 42,031 -8.45 0.3461
2022-05-13 2022-03-31 13F BALL COM 058498106 510,159 28,015 5.81 45,912 -1.09 0.3124
2022-02-10 2021-12-31 13F BALL COM 058498106 482,144 7,464 1.57 46,416 8.69 0.2962
2021-11-09 2021-09-30 13F BALL COM 058498106 474,680 51,246 12.10 42,705 24.48 0.2903
2021-07-20 2021-06-30 13F BALL COM 058498106 423,434 -90,674 -17.64 34,306 -25.45 0.2348
2021-04-29 2021-03-31 13F BALL COM 058498106 514,108 5 0.00 46,016 -3.95 0.3830
2021-01-22 2020-12-31 13F BALL COM 058498106 514,103 164,535 47.07 47,906 64.88 0.3791
2020-10-19 2020-09-30 13F BALL COM 058498106 349,568 77,807 28.63 29,055 53.85 0.2729
2020-07-23 2020-06-30 13F BALL COM 058498106 271,761 152,954 128.74 18,885 151.43 0.1993
2020-05-26 2020-03-31 13F BALL COM 058498106 118,807 40 0.03 7,511 -2.21 0.0832
2020-02-05 2019-12-31 13F/A-1 BALL COM 058498106 118,767 74,290 167.03 7,681 137.21 0.0823
2020-01-21 2019-12-31 13F BALL COM 058498106 118,767 74,290 8 85,800.0858
2020-02-05 2019-09-30 13F/A-1 BALL COM 058498106 44,477 12,674 39.85 3,238 46.12 0.0429
2019-10-21 2019-09-30 13F BALL COM 058498106 44,477 12,674 3 37,702.6518
2019-08-01 2019-06-30 13F BALL COM 058498106 31,803 -1,423 -4.28 2,216 15.24 0.0276
2019-05-02 2019-03-31 13F BALL COM 058498106 33,226 -42,015 -55.84 1,923 -44.41 0.0246
2019-02-14 2018-12-31 13F BALL COM 058498106 75,241 -51,620 -40.69 3,459 -38.02 0.0532
2018-11-07 2018-09-30 13F BALL COM 058498106 126,861 -71,854 -36.16 5,581 -21.00 0.0742
2018-08-14 2018-06-30 13F BALL COM 058498106 198,715 150,333 310.72 7,065 267.78 0.1118
2018-05-09 2018-03-31 13F BALL COM 058498106 48,382 4,615 10.54 1,921 15.93 0.0328
2018-02-07 2017-12-31 13F BALL COM 058498106 43,767 765 1.78 1,657 -6.70 0.0287
2017-11-03 2017-09-30 13F BALL COM 058498106 43,002 31,742 281.90 1,776 273.89 0.0310
2017-07-31 2017-06-30 13F BALL COM 058498106 11,260 6,420 132.64 475 32.31 0.0089
2017-04-21 2017-03-31 13F BALL COM 058498106 4,840 1,959 68.00 359 66.20 0.0069
2017-02-01 2016-12-31 13F BALL COM 058498106 2,881 -555 -16.15 216 -23.40 0.0050
2016-11-15 2016-09-30 13F BALL COM 058498106 3,436 3,436 0.00 282 0.0068
2015-10-19 2015-09-30 13F BALL COM 058498106 0 0 0 0.0000
2015-07-29 2015-06-30 13F BALL COM 058498106 0 -7,000 -100.00 0 -100.00
2015-05-28 2015-03-31 13F/A-1 BALL COM 058498106 7,000 -1,000 -12.50 495 -9.17 0.0100
2015-04-27 2015-03-31 13F BALL COM 058498106 14,200 747
2015-05-28 2014-12-31 13F/A-1 BALL COM 058498106 8,000 8,000 545 0.0114
2015-03-26 2014-12-31 13F BALL COM 058498106 11,600 11,600 796 0.0161
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.