Ball Corporation
IT ˙ BIT
43,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1BALL / Ball Corporation
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership282,878 shares
Latest Disclosed Value $ 16,720,919
Impax Asset Management Group plc reports 16.11% decrease in ownership of 1BALL / Ball Corporation

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 282,878 shares of Ball Corporation (IT:1BALL) valued at $12,163,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 337,197 shares of Ball Corporation. This represents a change in shares of -16.11% during the quarter. The current value of the position is $12,163,754 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)
2026-05-12 2026-03-31 13F Ball Common Stock 058498106 282,878 -54,319 -16.11 16,721 -6.39 0.1166
2026-01-29 2025-12-31 13F Ball Common Stock 058498106 337,197 -55,665 -14.17 17,861 -9.83 0.1117
2025-11-06 2025-09-30 13F Ball Common Stock 058498106 392,862 -80,612 -17.03 19,808 -25.41 0.1156
2025-08-08 2025-06-30 13F Ball Common Stock 058498106 473,474 -7,186 -1.50 26,557 6.11 0.1527
2025-04-29 2025-03-31 13F Ball Common Stock 058498106 480,660 22,244 4.85 25,028 -0.97 0.1507
2025-02-04 2024-12-31 13F Ball Common Stock 058498106 458,416 10,663 2.38 25,272 -16.88 0.1145
2024-11-06 2024-09-30 13F/A-1 Ball Common Stock 058498106 447,753 -373,830 -45.50 30,407 -38.34 0.1197
2024-10-30 2024-09-30 13F Ball Common Stock 058498106 447,753 -373,830 30,407 0.1198
2024-11-08 2024-06-30 13F/A-1 Ball Common Stock 058498106 821,583 -56,112 -6.39 49,311 -16.59 0.2007
2024-08-05 2024-06-30 13F Ball Common Stock 058498106 821,583 -56,112 49,311 0.2009
2024-04-30 2024-03-31 13F Ball Common Stock 058498106 877,695 -69,180 -7.31 59,122 8.55 0.2263
2024-01-26 2023-12-31 13F Ball Common Stock 058498106 946,875 -35,546 -3.62 54,464 11.37 0.2186
2023-11-07 2023-09-30 13F/A-1 Ball Common Stock 058498106 982,421 -28,800 -2.85 48,905 -16.92 0.2185
2023-11-07 2023-09-30 13F Ball Common Stock 058498106 982,421 48,905
2023-08-07 2023-06-30 13F Ball Common Stock 058498106 1,011,221 29,548 3.01 58,863 8.81 0.2366
2023-05-10 2023-03-31 13F Ball Common Stock 058498106 981,673 -1,729 -0.18 54,100 7.57 0.2260
2023-02-09 2022-12-31 13F Ball Common Stock 058498106 983,402 -5,278 -0.53 50,291 5.27 0.2250
2022-11-08 2022-09-30 13F Ball Common Stock 058498106 988,680 356,963 56.51 47,773 9.97 0.2456
2022-08-11 2022-06-30 13F/A-2 Ball Common Stock 058498106 631,717 138,789 28.16 43,443 -2.08 0.2118
2022-08-02 2022-06-30 13F Ball Common Stock 058498106 492,928 0 44,364 0.1834
2022-05-16 2022-03-31 13F Ball Common Stock 058498106 492,928 0 0.00 44,364 -6.51 0.1834
2022-02-14 2021-12-31 13F Ball Common Stock 058498106 492,928 0 0.00 47,454 7.00 0.1735
2021-11-12 2021-09-30 13F Ball Common Stock 058498106 492,928 40,658 8.99 44,349 21.03 0.1821
2021-08-05 2021-06-30 13F Ball Common Stock 058498106 452,270 183,032 67.98 36,643 60.61 0.1616
2021-05-14 2021-03-31 13F Ball Common Stock 058498106 269,238 269,238 22,815 0.1167
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.