Ball Corporation
IT ˙ BIT
43,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1BALL / Ball Corporation
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership17,584 shares
Latest Disclosed Value $ 1,039,390
CIBC World Markets Inc. ownership in 1BALL / Ball Corporation

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 17,584 shares of Ball Corporation (IT:1BALL) valued at $756,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Ball Corporation. The current value of the position is $756,112 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)
2026-05-14 2026-03-31 13F BALL COM 058498106 17,584 17,584 1,039 0.0017
2026-02-10 2025-12-31 13F BALL COM 058498106 0 -110,469 -100.00 0 -100.00
2025-11-06 2025-09-30 13F BALL COM 058498106 110,469 110,469 5,570 0.0100
2025-05-14 2025-03-31 13F BALL COM 058498106 0 -50,420 -100.00 0 -100.00
2025-01-23 2024-12-31 13F BALL COM 058498106 50,420 50,420 3 0.0058
2023-11-13 2023-09-30 13F BALL COM 058498106 0 -4,212 -100.00 0 0.0000
2023-08-11 2023-06-30 13F BALL COM 058498106 4,212 -41 -0.96 0 0.0008
2023-05-12 2023-03-31 13F BALL COM 058498106 4,253 181 4.44 0 0.0008
2023-02-13 2022-12-31 13F BALL COM 058498106 4,072 -12,837 -75.92 0 -100.00 0.0007
2022-11-10 2022-09-30 13F BALL COM 058498106 16,909 -23,475 -58.13 817 -70.58 0.0031
2022-08-10 2022-06-30 13F BALL COM 058498106 40,384 32,303 399.74 2,777 281.98 0.0098
2022-05-12 2022-03-31 13F BALL COM 058498106 8,081 1,186 17.20 727 9.49 0.0023
2022-02-14 2021-12-31 13F BALL COM 058498106 6,895 -5,080 -42.42 664 -38.35 0.0019
2021-11-12 2021-09-30 13F BALL COM 058498106 11,975 6,511 119.16 1,077 143.12 0.0035
2021-08-12 2021-06-30 13F BALL COM 058498106 5,464 3,095 130.65 443 120.40 0.0012
2021-05-11 2021-03-31 13F BALL COM 058498106 2,369 2,369 201 0.0006
2020-02-13 2019-12-31 13F BALL COM 058498106 0 -5,594 -100.00 0 -100.00
2019-11-13 2019-09-30 13F BALL COM 058498106 5,594 -32,270 -85.23 407 -84.64 0.0018
2019-08-08 2019-06-30 13F BALL COM 058498106 37,864 9,274 32.44 2,650 60.22 0.0117
2019-05-09 2019-03-31 13F BALL COM 058498106 28,590 16,523 136.93 1,654 198.02 0.0076
2019-02-13 2018-12-31 13F BALL COM 058498106 12,067 -36,010 -74.90 555 -73.76 0.0028
2018-11-09 2018-09-30 13F BALL COM 058498106 48,077 23,309 94.11 2,115 140.07 0.0091
2018-08-08 2018-06-30 13F BALL COM 058498106 24,768 10,235 70.43 881 52.69 0.0039
2018-05-18 2018-03-31 13F BALL COM 058498106 14,533 14,533 577 0.0024
2017-08-10 2017-06-30 13F BALL COM 058498106 0 -15,840 -100.00 0 -100.00
2017-05-08 2017-03-31 13F BALL COM 058498106 15,840 15,840 1,176 0.0038
2017-05-08 2016-12-31 13F/A-1 BALL COM 058498106 0 -3,006 -100.00 0 -100.00
2017-05-08 2016-09-30 13F/A-1 BALL COM 058498106 3,006 3,006 246 0.0010
2016-11-03 2016-09-30 13F BALL COM 058498106 3,006 3,006 246 0.0011
2015-02-04 2014-12-31 13F BALL COM 058498106 0 -74,150 -100.00 0 -100.00
2014-10-22 2014-09-30 13F BALL COM 058498106 74,150 60,608 447.56 4,691 452.53 0.0168
2014-08-08 2014-06-30 13F BALL COM 058498106 13,542 13,542 849 0.0030
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.