Ball Corporation
IT ˙ BIT
43,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1BALL / Ball Corporation
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership67,392 shares
Latest Disclosed Value $ 3,983,550
Welch & Forbes Llc reports 13.70% decrease in ownership of 1BALL / Ball Corporation

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 67,392 shares of Ball Corporation (IT:1BALL) valued at $2,897,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 78,090 shares of Ball Corporation. This represents a change in shares of -13.70% during the quarter. The current value of the position is $2,897,856 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)
2026-05-01 2026-03-31 13F BALL COM 058498106 67,392 -10,698 -13.70 3,984 -3.70 0.0515
2026-02-10 2025-12-31 13F BALL COM 058498106 78,090 -35,911 -31.50 4,136 -28.03 0.0501
2025-11-04 2025-09-30 13F BALL COM 058498106 114,001 -46,550 -28.99 5,748 -36.18 0.0692
2025-08-05 2025-06-30 13F BALL COM 058498106 160,551 -76,459 -32.26 9,005 -27.03 0.1125
2025-05-02 2025-03-31 13F BALL COM 058498106 237,010 -47,168 -16.60 12,341 -21.22 0.1615
2025-02-07 2024-12-31 13F BALL COM 058498106 284,178 -43,597 -13.30 15,667 -29.62 0.2014
2024-11-04 2024-09-30 13F BALL COM 058498106 327,775 -26,281 -7.42 22,259 6.38 0.2833
2024-08-02 2024-06-30 13F BALL COM 058498106 354,056 -5,890 -1.64 20,924 -13.70 0.2792
2024-05-03 2024-03-31 13F BALL COM 058498106 359,946 -441 -0.12 24,246 16.96 0.3328
2024-02-06 2023-12-31 13F BALL COM 058498106 360,387 -50,689 -12.33 20,729 1.30 0.3131
2023-11-03 2023-09-30 13F BALL COM 058498106 411,076 10,434 2.60 20,463 -12.26 0.3383
2023-07-28 2023-06-30 13F BALL COM 058498106 400,642 -16,418 -3.94 23,321 1.47 0.3679
2023-04-14 2023-03-31 13F BALL COM 058498106 417,060 11,890 2.93 22,984 10.93 0.3892
2023-02-02 2022-12-31 13F BALL COM 058498106 405,170 -123,287 -23.33 20,720 -18.86 0.3714
2022-10-31 2022-09-30 13F BALL COM 058498106 528,457 -68,352 -11.45 25,535 -37.78 0.4987
2022-07-22 2022-06-30 13F BALL COM 058498106 596,809 25,883 4.53 41,043 -20.12 0.7510
2022-04-25 2022-03-31 13F BALL COM 058498106 570,926 6,418 1.14 51,383 -5.45 0.8095
2022-01-19 2021-12-31 13F BALL COM 058498106 564,508 14,062 2.55 54,346 9.74 0.8136
2021-10-13 2021-09-30 13F BALL COM 058498106 550,446 30,414 5.85 49,524 17.54 0.8230
2021-07-22 2021-06-30 13F BALL COM 058498106 520,032 9,394 1.84 42,133 -2.63 0.7119
2021-04-14 2021-03-31 13F BALL COM 058498106 510,638 24,274 4.99 43,272 -4.52 0.7991
2021-01-20 2020-12-31 13F BALL COM 058498106 486,364 -2,099 -0.43 45,319 11.62 0.8865
2020-10-23 2020-09-30 13F BALL COM 058498106 488,463 27,372 5.94 40,602 26.72 0.8762
2020-07-15 2020-06-30 13F BALL COM 058498106 461,091 36,090 8.49 32,041 16.60 0.7505
2020-04-17 2020-03-31 13F BALL COM 058498106 425,001 57,246 15.57 27,480 15.55 0.7675
2020-01-17 2019-12-31 13F BALL COM 058498106 367,755 181,332 97.27 23,782 75.22 0.5291
2019-10-11 2019-09-30 13F BALL COM 058498106 186,423 2,047 1.11 13,573 5.18 0.3239
2019-07-12 2019-06-30 13F BALL COM 058498106 184,376 11,226 6.48 12,905 28.82 0.3142
2019-04-29 2019-03-31 13F BALL COM 058498106 173,150 173,150 10,018 0.2513
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.