Ball Corporation
IT ˙ BIT
43,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1BALL / Ball Corporation
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership9,300 shares
Latest Disclosed Value $ 549,723
Fayez Sarofim & Co reports 1.06% decrease in ownership of 1BALL / Ball Corporation

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 9,300 shares of Ball Corporation (IT:1BALL) valued at $399,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,400 shares of Ball Corporation. This represents a change in shares of -1.06% during the quarter. The current value of the position is $399,900 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)
2026-05-15 2026-03-31 13F BALL Common Stock 058498106 9,300 -100 -1.06 550 10.46 0.0004
2026-02-13 2025-12-31 13F BALL Common Stock 058498106 9,400 0 0.00 498 5.07 0.0012
2025-11-14 2025-09-30 13F BALL CORP COM COM 058498106 9,400 0 0.00 474 -10.25 0.0011
2025-08-14 2025-06-30 13F BALL COM 058498106 9,400 0 0.00 527 7.77 0.0013
2025-05-12 2025-03-31 13F BALL COM 058498106 9,400 -1,500 -13.76 489 -18.50 0.0012
2025-02-14 2024-12-31 13F BALL COM 058498106 10,900 0 0.00 601 -18.92 0.0015
2024-11-14 2024-09-30 13F BALL COM 058498106 10,900 0 0.00 740 13.15 0.0019
2024-08-14 2024-06-30 13F BALL COM 058498106 10,900 0 0.00 654 -10.90 0.0018
2024-05-14 2024-03-31 13F BALL COM 058498106 10,900 0 0.00 734 13.98 0.0022
2024-02-15 2023-12-31 13F BALLCORP COM 058498106 10,900 0 0.00 645 18.82 0.0020
2023-11-15 2023-09-30 13F BALL COM 058498106 10,900 0 0.00 543 -14.51 0.0018
2023-08-14 2023-06-30 13F BALL COM 058498106 10,900 0 0.00 634 5.67 0.0022
2023-05-11 2023-03-31 13F BALL COM 058498106 10,900 -497 -4.36 601 3.09 0.0021
2023-02-13 2022-12-31 13F BALL COM 058498106 11,397 0 0.00 583 5.63 0.0022
2022-11-15 2022-09-30 13F BALL COM 058498106 11,397 0 0.00 551 -29.72 0.0022
2022-08-12 2022-06-30 13F BALL COM 058498106 11,397 -559 -4.68 784 -27.14 0.0029
2022-05-16 2022-03-31 13F BALL COM 058498106 11,956 -432 -3.49 1,076 -9.81 0.0034
2022-02-11 2021-12-31 13F BALL COM 058498106 12,388 0 0.00 1,193 7.00 0.0036
2021-11-15 2021-09-30 13F BALL COM 058498106 12,388 0 0.00 1,115 11.06 0.0037
2021-08-13 2021-06-30 13F BallCorp COMMON 058498106 12,388 0 0.00 1,004 -4.38 0.0034
2021-05-13 2021-03-31 13F BallCorp COMMON 058498106 12,388 929 8.11 1,050 -1.69 0.0039
2021-02-11 2020-12-31 13F BallCorp COMMON 058498106 11,459 559 5.13 1,068 17.88 0.0041
2020-11-13 2020-09-30 13F BallCorp COMMON 058498106 10,900 -1,350 -11.02 906 6.46 0.0039
2020-08-11 2020-06-30 13F BallCorp COMMON 058498106 12,250 0 0.00 851 7.45 0.0039
2020-05-12 2020-03-31 13F BallCorp COMMON 058498106 12,250 0 0.00 792 0.00 0.0049
2020-02-14 2019-12-31 13F BallCorp COMMON 058498106 12,250 0 0.00 792 -11.21 0.0038
2019-11-13 2019-09-30 13F BallCorp COMMON 058498106 12,250 0 0.00 892 4.08 0.0046
2019-08-09 2019-06-30 13F BallCorp COMMON 058498106 12,250 0 0.00 857 20.87 0.0044
2019-05-14 2019-03-31 13F BallCorp COMMON 058498106 12,250 0 0.00 709 25.93 0.0037
2019-02-13 2018-12-31 13F BallCorp COMMON 058498106 12,250 0 0.00 563 4.45 0.0034
2018-11-14 2018-09-30 13F BallCorp COMMON 058498106 12,250 0 0.00 539 23.91 0.0028
2018-08-14 2018-06-30 13F BallCorp COMMON 058498106 12,250 0 0.00 435 -10.49 0.0023
2018-05-10 2018-03-31 13F BallCorp COMMON 058498106 12,250 0 0.00 486 4.74 0.0026
2018-02-13 2017-12-31 13F BallCorp COMMON 058498106 12,250 0 0.00 464 -8.30 0.0024
2017-11-08 2017-09-30 13F BallCorp COMMON 058498106 12,250 0 0.00 506 -2.13 0.0027
2017-08-11 2017-06-30 13F BallCorp COMMON 058498106 12,250 6,125 100.00 517 13.63 0.0028
2017-05-12 2017-03-31 13F BallCorp COMMON 058498106 6,125 0 0.00 455 -1.09 0.0025
2017-02-14 2016-12-31 13F BallCorp COMMON 058498106 6,125 0 0.00 460 -8.37 0.0025
2016-11-21 2016-09-30 13F/A-1 BallCorp COMMON 058498106 6,125 0 0.00 502 13.32 0.0027
2016-11-14 2016-09-30 13F BallCorp COMMON 058498106 6,125 502
2016-08-10 2016-06-30 13F BallCorp COMMON 058498106 6,125 -175 -2.78 443 -1.34 0.0024
2016-05-13 2016-03-31 13F BallCorp COMMON 058498106 6,300 -300 -4.55 449 -6.46 0.0026
2016-02-12 2015-12-31 13F BallCorp COMMON 058498106 6,600 -100 -1.49 480 15.11 0.0028
2015-11-12 2015-09-30 13F BallCorp COMMON 058498106 6,700 -300 -4.29 417 -15.07 0.0024
2015-08-13 2015-06-30 13F BallCorp COMMON 058498106 7,000 0 0.00 491 -0.61 0.0025
2015-05-12 2015-03-31 13F BallCorp COMMON 058498106 7,000 0 0.00 494 3.56 0.0024
2015-02-13 2014-12-31 13F BallCorp COMMON 058498106 7,000 0 0.00 477 7.67 0.0023
2014-11-14 2014-09-30 13F BallCorp COMMON 058498106 7,000 -150 -2.10 443 -1.12 0.0021
2014-08-14 2014-06-30 13F BallCorp COMMON 058498106 7,150 0 0.00 448 14.29 0.0020
2014-05-14 2014-03-31 13F BallCorp COMMON 058498106 7,150 -850 -10.62 392 -5.08 0.0019
2014-02-14 2013-12-31 13F BallCorp COMMON 058498106 8,000 0 0.00 413 24.40 0.0019
2013-08-13 2013-06-30 13F BallCorp COMMON 058498106 8,000 8,000 332 0.0017
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.