Ball Corporation
IT ˙ BIT
43,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1BALL / Ball Corporation
InstitutionTradition Wealth Management, LLC
Latest Disclosed Ownership133,113 shares
Latest Disclosed Value $ 7,868,309
Tradition Wealth Management, LLC reports 0.01% decrease in ownership of 1BALL / Ball Corporation

On May 15, 2026 - Tradition Wealth Management, LLC filed a 13F-HR form disclosing ownership of 133,113 shares of Ball Corporation (IT:1BALL) valued at $5,723,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 133,123 shares of Ball Corporation. This represents a change in shares of -0.01% during the quarter. The current value of the position is $5,723,859 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 COM 058498106 133,113 -10 -0.01 7,868 11.59 0.5597
2026-02-11 2025-12-31 13F BALL COM 058498106 133,123 10 0.01 7,052 5.07 0.5061
2025-11-13 2025-09-30 13F BALL COM 058498106 133,113 0 0.00 6,712 -10.11 0.4963
2025-08-12 2025-06-30 13F BALL COM 058498106 133,113 721 0.54 7,466 8.31 0.5963
2025-05-14 2025-03-31 13F BALL COM 058498106 132,392 5 0.00 6,894 -5.55 0.6066
2025-02-13 2024-12-31 13F BALL COM 058498106 132,387 0 0.00 7,298 -18.82 0.6430
2024-11-14 2024-09-30 13F BALL COM 058498106 132,387 0 0.00 8,990 13.15 0.8013
2024-08-12 2024-06-30 13F BALL COM 058498106 132,387 0 0.00 7,946 -10.90 0.7679
2024-05-13 2024-03-31 13F BALL COM 058498106 132,387 642 0.49 8,918 127,285.71 0.9028
2024-02-12 2023-12-31 13F BALL COMMON STOCK 058498106 131,745 107 0.08 8 16.67 0.7929
2023-11-13 2023-09-30 13F BALL COMMON STOCK 058498106 131,638 -5 -0.00 7 -14.29 0.7802
2023-08-14 2023-06-30 13F BALL COMMON STOCK 058498106 131,643 10 0.01 8 0.00 0.8947
2023-05-12 2023-03-31 13F BALL COMMON STOCK 058498106 131,633 595 0.45 7 16.67 0.9023
2023-02-03 2022-12-31 13F BALL COMMON STOCK 058498106 131,038 -10 -0.01 7 -99.91 0.9459
2022-11-14 2022-09-30 13F BALL COMMON STOCK 058498106 131,048 5 0.00 6,332 -29.74 0.9512
2022-08-02 2022-06-30 13F BALL COMMON STOCK 058498106 131,043 0 0.00 9,012 -23.59 1.3089
2022-05-11 2022-03-31 13F BALL COMMON STOCK 058498106 131,043 8,831 7.23 11,794 0.25 1.5047
2022-02-14 2021-12-31 13F BALL COMMON STOCK 058498106 122,212 91,959 303.97 11,765 332.22 1.4799
2021-11-12 2021-09-30 13F BALL COMMON STOCK 058498106 30,253 -2,218 -6.83 2,722 3.46 0.3874
2021-08-09 2021-06-30 13F BALL COMMON STOCK 058498106 32,471 2,218 7.33 2,631 2.61 0.3939
2021-05-14 2021-03-31 13F BALL COMMON STOCK 058498106 30,253 0 0.00 2,564 -9.05 0.4437
2021-02-16 2020-12-31 13F BALL COMMON STOCK 058498106 30,253 30,253 2,819 0.5465
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.