Ball Corporation
IT ˙ BIT
43,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1BALL / Ball Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership114,137 shares
Latest Disclosed Value $ 6,746,632
Kestra Advisory Services, LLC reports 0.81% increase in ownership of 1BALL / Ball Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 114,137 shares of Ball Corporation (IT:1BALL) valued at $4,907,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,217 shares of Ball Corporation. This represents a change in shares of 0.81% during the quarter. The current value of the position is $4,907,891 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 114,137 920 0.81 6,747 12.49 0.0255
2026-02-13 2025-12-31 13F BALL COM 058498106 113,217 -1,913 -1.66 5,997 3.33 0.0247
2025-11-14 2025-09-30 13F BALL COM 058498106 115,130 -1,451 -1.24 5,805 -11.24 0.0266
2025-08-15 2025-06-30 13F BALL COM 058498106 116,581 1,736 1.51 6,539 9.37 0.0319
2025-05-14 2025-03-31 13F BALL COM 058498106 114,845 -326 -0.28 5,980 -5.83 0.0289
2025-02-10 2024-12-31 13F BALL COM 058498106 115,171 -729 -0.63 6,349 -19.33 0.0347
2024-11-13 2024-09-30 13F BALL COM 058498106 115,900 -424 -0.36 7,871 12.73 0.0434
2024-08-14 2024-06-30 13F BALL COM 058498106 116,324 -617 -0.53 6,982 -11.37 0.0390
2024-05-15 2024-03-31 13F BALL COM 058498106 116,941 790 0.68 7,877 17.90 0.0528
2024-02-14 2023-12-31 13F BALL COM 058498106 116,151 93 0.08 6,681 15.65 0.0541
2023-11-13 2023-09-30 13F BALL COM 058498106 116,058 1,731 1.51 5,777 -13.18 0.0568
2023-08-11 2023-06-30 13F BALL COM 058498106 114,327 -759 -0.66 6,655 4.92 0.0666
2023-05-12 2023-03-31 13F BALL COM 058498106 115,086 -4,831 -4.03 6,342 3.42 0.0688
2023-01-31 2022-12-31 13F BALL COM 058498106 119,917 1,061 0.89 6,133 122,540.00 0.0545
2022-11-01 2022-09-30 13F/A-1 BALL COM 058498106 118,856 6,228 5.53 6 -28.57 0.0615
2022-11-01 2022-09-30 13F BALL COM 058498106 118,856 6,228 5,743 0.0615
2022-08-12 2022-06-30 13F BALL COM 058498106 112,628 1,582 1.42 8 -22.22 0.0796
2022-07-20 2022-03-31 13F/A-1 BALL COM 058498106 111,046 -2,990 -2.62 10 -10.00 0.1041
2022-04-26 2022-03-31 13F BALL COM 058498106 111,046 -2,990 9,994 0.1041
2022-07-25 2021-12-31 13F/A-1 BALL COM 058498106 114,036 983 0.87 11 0.00 0.1111
2022-01-20 2021-12-31 13F BALL COM 058498106 114,036 983 10,978 0.1111
2022-07-25 2021-09-30 13F/A-1 BALL COM 058498106 113,053 -65 -0.06 10 11.11 0.1017
2021-10-19 2021-09-30 13F BALL COM 058498106 113,053 -65 10,171 0.1017
2022-07-26 2021-06-30 13F/A-1 BALL COM 058498106 113,118 -932 -0.82 9 0.00 0.1040
2021-07-28 2021-06-30 13F BALL COM 058498106 113,118 -932 9,165 0.1040
2022-07-27 2021-03-31 13F/A-1 BALL COM 058498106 114,050 1,658 1.48 10 -10.00 0.1227
2021-05-10 2021-03-31 13F BALL COM 058498106 114,050 1,658 9,665 0.1227
2022-07-28 2020-12-31 13F/A-1 BALL COM 058498106 112,392 16,677 17.42 10 -100.00 0.1210
2021-01-20 2020-12-31 13F BALL COM 058498106 112,392 16,677 10,437 0.1210
2022-07-29 2020-09-30 13F/A-1 BALL COM 058498106 95,715 95,715 7,956,000 0.1485
2020-11-12 2020-09-30 13F BALL COM 058498106 95,715 95,715 7,956 0.1485
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.