Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership24,284 shares
Latest Disclosed Value $ 1,435,427
CAPROCK Group, Inc. reports 5.63% decrease in ownership of BALL / Ball Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 24,284 shares of Ball Corporation (MX:BALL) valued at $1,435,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,734 shares of Ball Corporation. This represents a change in shares of -5.63% during the quarter.

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)
2026-05-11 2026-03-31 13F BALL COM 058498106 24,284 -1,450 -5.63 1,435 5.28 0.0348
2026-01-28 2025-12-31 13F BALL COM 058498106 25,734 3,098 13.69 1,363 14.44 0.0288
2025-11-06 2025-09-30 13F BALL COM 058498106 22,636 22,636 1,192 0.0294
2025-01-23 2024-12-31 13F BALL COM 058498106 0 -4,073 -100.00 0 -100.00
2024-11-07 2024-09-30 13F BALL COM 058498106 4,073 -401 -8.96 277 2.99 0.0101
2024-08-06 2024-06-30 13F BALL COM 058498106 4,474 130 2.99 269 -8.22 0.0109
2024-04-29 2024-03-31 13F BALL COM 058498106 4,344 255 6.24 293 24.26 0.0168
2024-01-18 2023-12-31 13F BALL COM 058498106 4,089 4,089 235 0.0150
2023-08-10 2023-06-30 13F BALL COM 058498106 0 -4,310 -100.00 0 -100.00
2023-04-26 2023-03-31 13F BALL COM 058498106 4,310 -184 -4.09 238 3.49 0.0184
2023-01-23 2022-12-31 13F BALL COM 058498106 4,494 4,494 230 0.0214
2022-07-26 2022-06-30 13F BALL COM 058498106 0 -2,558 -100.00 0 -100.00
2022-04-12 2022-03-31 13F BALL COM 058498106 2,558 54 2.16 230 -4.56 0.0216
2022-01-18 2021-12-31 13F BALL COM 058498106 2,504 -3,019 -54.66 241 -51.51 0.0199
2021-10-07 2021-09-30 13F BALL COM 058498106 5,523 852 18.24 497 31.48 0.0444
2021-08-13 2021-06-30 13F BALL COM 058498106 4,671 782 20.11 378 14.55 0.0344
2021-04-29 2021-03-31 13F BALL COM 058498106 3,889 -2,566 -39.75 330 -45.09 0.0361
2021-01-29 2020-12-31 13F BALL COM 058498106 6,455 200 3.20 601 15.58 0.0685
2020-10-29 2020-09-30 13F BALL COM 058498106 6,255 282 4.72 520 25.30 0.0712
2020-08-05 2020-06-30 13F BALL COM 058498106 5,973 562 10.39 415 18.57 0.0624
2020-04-28 2020-03-31 13F BALL COM 058498106 5,411 -963 -15.11 350 -15.05 0.0663
2020-02-04 2019-12-31 13F BALL COM 058498106 6,374 -661 -9.40 412 -19.53 0.0737
2019-10-31 2019-09-30 13F BALL COM 058498106 7,035 1,066 17.86 512 22.49 0.0999
2019-07-23 2019-06-30 13F BALL COM 058498106 5,969 -4,441 -42.66 418 -30.56 0.0817
2019-04-12 2019-03-31 13F BALL COM 058498106 10,410 -520 -4.76 602 19.68 0.1170
2019-01-29 2018-12-31 13F BALL COM 058498106 10,930 -1,182 -9.76 503 -5.63 0.1158
2018-10-17 2018-09-30 13F BALL COM 058498106 12,112 -2,149 -15.07 533 5.13 0.1084
2018-07-23 2018-06-30 13F BALL COM 058498106 14,261 -4,712 -24.84 507 -32.67 0.1072
2018-04-23 2018-03-31 13F BALL COM 058498106 18,973 -113 -0.59 753 4.15 0.1607
2018-01-17 2017-12-31 13F BALL COM 058498106 19,086 444 2.38 723 -6.10 0.1407
2017-10-23 2017-09-30 13F BALL COM 058498106 18,642 -319 -1.68 770 -3.75 0.1604
2017-07-27 2017-06-30 13F BALL COM 058498106 18,961 11,354 149.26 800 41.59 0.1777
2017-04-21 2017-03-31 13F BALL COM 058498106 7,607 4,418 138.54 565 136.40 0.1327
2017-01-24 2016-12-31 13F BALL COM 058498106 3,189 3,189 239 0.0601
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.