Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership7,163 shares
Latest Disclosed Value $ 423,405
Prudential Plc ownership in BALL / Ball Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 7,163 shares of Ball Corporation (MX:BALL) valued at $423,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,163 shares of Ball Corporation. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F BALL COM 058498106 7,163 0 0.00 423 11.61 0.0018
2026-02-11 2025-12-31 13F BALL COM 058498106 7,163 0 0.00 379 4.99 0.0030
2025-11-14 2025-09-30 13F BALL COM 058498106 7,163 0 0.00 361 -9.98 0.0027
2025-08-12 2025-06-30 13F BALL COM 058498106 7,163 0 0.00 402 7.80 0.0024
2025-05-13 2025-03-31 13F BALL COM 058498106 7,163 0 0.00 373 -5.58 0.0019
2025-02-13 2024-12-31 13F BALL COM 058498106 7,163 0 0.00 395 -18.93 0.0020
2024-11-13 2024-09-30 13F BALL COM 058498106 7,163 0 0.00 486 13.29 0.0024
2024-08-07 2024-06-30 13F BALL COM 058498106 7,163 3,959 123.56 430 99.53 0.0029
2024-05-14 2024-03-31 13F BALL COM 058498106 3,204 -14,709 -82.11 216 -79.13 0.0016
2024-02-14 2023-12-31 13F BALL COM 058498106 17,913 2,670 17.52 1,030 35.88 0.0105
2023-11-13 2023-09-30 13F BALL COM 058498106 15,243 -2,525 -14.21 759 -26.69 0.0084
2023-08-14 2023-06-30 13F BALL COM 058498106 17,768 -155 -0.86 1,034 4.76 0.0121
2023-05-12 2023-03-31 13F BALL COM 058498106 17,923 30 0.17 988 7.87 0.0116
2023-02-09 2022-12-31 13F BALL COM 058498106 17,893 10,479 141.34 915 155.59 0.0115
2022-11-14 2022-09-30 13F BALL COM 058498106 7,414 810 12.27 358 -21.15 0.0057
2022-08-12 2022-06-30 13F BALL COM 058498106 6,604 587 9.76 454 -16.24 0.0082
2022-05-13 2022-03-31 13F BALL COM 058498106 6,017 6,017 542 0.0078
2020-02-13 2019-12-31 13F BALL COM 058498106 0 -421,436 -100.00 0 -100.00
2019-11-12 2019-09-30 13F BALL COM 058498106 421,436 -323,639 -43.44 30,765 -41.01 0.0905
2019-10-04 2019-06-30 13F/A-1 BALL COM 058498106 745,075 12,565 1.72 52,155 23.06 0.1594
2019-08-14 2019-06-30 13F BALL COM 058498106 745,075 12,565 52,155
2019-10-04 2019-03-31 13F/A-1 BALL COM NPV 058498106 732,510 -93,347 -11.30 42,383 11.61 0.1526
2019-05-13 2019-03-31 13F BALL COM NPV 058498106 732,510 -93,347 42,383
2019-10-04 2018-12-31 13F/A-1 Ball COM NPV 058498106 825,857 -220,823 -21.10 37,973 -17.53 0.1529
2019-02-13 2018-12-31 13F Ball COM NPV 058498106 825,857 -220,823 37,973
2019-10-03 2018-09-30 13F/A-1 Ball COM NPV 058498106 1,046,680 932 0.09 46,043 23.85 0.1486
2018-11-14 2018-09-30 13F Ball COM NPV 058498106 1,046,680 932 46,043
2018-08-14 2018-06-30 13F Ball COM NPV 058498106 1,045,748 -613 -0.06 37,176 -10.53 0.1163
2018-05-15 2018-03-31 13F Ball COM NPV 058498106 1,046,361 0 0.00 41,551 4.91 0.1297
2018-02-14 2017-12-31 13F Ball COM NPV 058498106 1,046,361 63,919 6.51 39,605 -2.39 0.1206
2017-11-14 2017-09-30 13F Ball COM NPV 058498106 982,442 297,609 43.46 40,575 40.36 0.1280
2017-08-14 2017-06-30 13F BALL COM NPV 058498106 684,833 684,833 28,907 0.0947
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.