Ball Corporation
IT ˙ BIT
43,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1BALL / Ball Corporation
InstitutionWeiss Asset Management LP
Latest Disclosed Ownership194,568 shares
Latest Disclosed Value $ 10,306,267
Weiss Asset Management LP reports 56.78% increase in ownership of 1BALL / Ball Corporation

On February 17, 2026 - Weiss Asset Management LP filed a 13F-HR form disclosing ownership of 194,568 shares of Ball Corporation (IT:1BALL) valued at $8,366,424 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 124,102 shares of Ball Corporation. This represents a change in shares of 56.78% during the quarter. The current value of the position is $8,366,424 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)
2026-02-17 2025-12-31 13F BALL COM 058498106 194,568 70,466 56.78 10,306 64.71 0.1443
2025-11-14 2025-09-30 13F BALL COM 058498106 124,102 36,554 41.75 6,257 27.43 0.0758
2025-08-14 2025-06-30 13F BALL COM 058498106 87,548 87,548 4,911 0.0567
2025-05-15 2025-03-31 13F BALL COM 058498106 0 -82,643 -100.00 0 -100.00
2025-02-14 2024-12-31 13F BALL COM 058498106 82,643 22,567 37.56 4,556 11.69 0.0937
2024-11-14 2024-09-30 13F BALL COM 058498106 60,076 60,076 4,080 0.0940
2023-08-11 2023-06-30 13F BALL COM 058498106 0 -62,083 -100.00 0 -100.00
2023-05-10 2023-03-31 13F BALL COM 058498106 62,083 62,083 3,421 0.2190
2023-02-14 2022-12-31 13F BALL COM 058498106 0 -92,050 -100.00 0 -100.00
2022-12-05 2022-09-30 13F/A-2 BALL COM 058498106 92,050 92,050 4,448 0.1095
2022-11-14 2022-09-30 13F/A-1 BALL COM 058498106 92,050 92,050 4,448 0.1026
2022-11-14 2022-09-30 13F BALL COM 058498106 92,050 92,050 4,448 0.1026
2022-05-13 2022-03-31 13F BALL COM 058498106 0 -74,300 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BALL COM 058498106 74,300 48,400 186.87 7,153 207.00 0.1532
2021-11-12 2021-09-30 13F BALL COM 058498106 25,900 25,900 2,330 0.0584
2020-11-13 2020-09-30 13F BALL COM 058498106 0 -18,521 -100.00 0 -100.00
2020-08-13 2020-06-30 13F BALL COM 058498106 18,521 18,521 1,287 0.0889
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.