Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership1,873 shares
Latest Disclosed Value $ 110,713
FIL Ltd reports 57.24% decrease in ownership of BALL / Ball Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,873 shares of Ball Corporation (MX:BALL) valued at $110,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,380 shares of Ball Corporation. This represents a change in shares of -57.24% 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)
2026-05-15 2026-03-31 13F BALL COM 058498106 1,873 -2,507 -57.24 111 -52.59 0.0000
2026-02-17 2025-12-31 13F BALL COM 058498106 4,380 1,618 58.58 232 66.91 0.0002
2025-11-13 2025-09-30 13F BALL COM 058498106 2,762 0 0.00 139 -9.74 0.0001
2025-08-14 2025-06-30 13F BALL COM 058498106 2,762 2,762 155 0.0001
2025-05-12 2025-03-31 13F BALL COM 058498106 0 -167,696 -100.00 0 -100.00
2025-02-13 2024-12-31 13F BALL COM 058498106 167,696 -127,699 -43.23 9,245 -53.91 0.0086
2024-11-13 2024-09-30 13F BALL COM 058498106 295,395 187,959 174.95 20,060 211.10 0.0182
2024-08-13 2024-06-30 13F BALL COM 058498106 107,436 5,408 5.30 6,448 -6.17 0.0064
2024-05-13 2024-03-31 13F BALL COM 058498106 102,028 -495,821 -82.93 6,873 -80.02 0.0068
2024-02-13 2023-12-31 13F BALL COM 058498106 597,849 -341,274 -36.34 34,388 -26.44 0.0361
2023-11-13 2023-09-30 13F BALL COM 058498106 939,123 -108,832 -10.39 46,750 -23.36 0.0551
2023-08-11 2023-06-30 13F BALL COM 058498106 1,047,955 -374,021 -26.30 61,001 -22.16 0.0685
2023-05-11 2023-03-31 13F BALL COM 058498106 1,421,976 164,737 13.10 78,365 21.88 0.0899
2023-02-13 2022-12-31 13F BALL COM 058498106 1,257,239 116,302 10.19 64,295 16.62 0.0772
2022-11-10 2022-09-30 13F BALL COM 058498106 1,140,937 141,112 14.11 55,130 -19.82 0.0709
2022-08-12 2022-06-30 13F BALL COM 058498106 999,825 -69,676 -6.51 68,758 -28.57 0.0818
2022-05-13 2022-03-31 13F BALL COM 058498106 1,069,501 259,164 31.98 96,254 23.39 0.0987
2022-02-14 2021-12-31 13F BALL COM 058498106 810,337 44,042 5.75 78,011 13.15 0.0800
2021-11-15 2021-09-30 13F BALL COM 058498106 766,295 81,498 11.90 68,943 24.26 0.0766
2021-08-13 2021-06-30 13F BALL COM 058498106 684,797 15,042 2.25 55,482 -2.24 0.0596
2021-05-14 2021-03-31 13F BALL COM 058498106 669,755 87,470 15.02 56,755 4.60 0.0646
2021-03-23 2020-12-31 13F/A-1 BALL COM 058498106 582,285 33,548 6.11 54,257 18.96 0.0668
2021-02-08 2020-12-31 13F BALL COM 058498106 582,285 33,548 54,257 26,241.5516
2020-11-13 2020-09-30 13F BALL COM 058498106 548,737 -16,729 -2.96 45,611 16.08 0.0566
2020-08-13 2020-06-30 13F BALL COM 058498106 565,466 -40,257 -6.65 39,294 0.33 0.0530
2020-05-14 2020-03-31 13F BALL COM 058498106 605,723 -354,051 -36.89 39,166 -36.90 0.0644
2020-02-07 2019-12-31 13F BALL COM 058498106 959,774 754,628 367.85 62,069 315.57 0.0861
2019-11-13 2019-09-30 13F BALL COM 058498106 205,146 165,306 414.92 14,936 435.72 0.0226
2019-08-13 2019-06-30 13F BALL COM 058498106 39,840 -64,952 -61.98 2,788 -54.02 0.0042
2019-05-13 2019-03-31 13F BALL COM 058498106 104,792 -619,248 -85.53 6,064 -81.79 0.0095
2019-02-13 2018-12-31 13F BALL COM 058498106 724,040 481,712 198.79 33,292 212.31 0.0591
2018-11-09 2018-09-30 13F BALL COM 058498106 242,328 162,015 201.73 10,660 273.38 0.0158
2018-08-10 2018-06-30 13F BALL COM 058498106 80,313 80,313 2,855 0.0043
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.