Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership525,623 shares
Latest Disclosed Value $ 31,069,472
Rhumbline Advisers reports 4.69% decrease in ownership of BALL / Ball Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 525,623 shares of Ball Corporation (MX:BALL) valued at $31,069,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 551,473 shares of Ball Corporation. This represents a change in shares of -4.69% 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)
2026-05-12 2026-03-31 13F BALL CORP COM COM 058498106 525,623 -25,850 -4.69 31,069 6.36 0.0266
2026-02-13 2025-12-31 13F BALL CORP COM COM 058498106 551,473 -14,008 -2.48 29,211 2.46 0.0236
2025-11-06 2025-09-30 13F BALL CORP COM COM 058498106 565,481 -6,350 -1.11 28,511 -11.11 0.0229
2025-08-12 2025-06-30 13F BALL CORP COM COM 058498106 571,831 -29,741 -4.94 32,074 2.39 0.0275
2025-05-29 2025-03-31 13F/A-1 BALL CORP COM COM 058498106 601,572 39,721 7.07 31,324 1.13 0.0293
2025-04-08 2025-03-31 13F BALL CORP COM COM 058498106 601,572 39,721 31,324 0.0293
2025-05-29 2024-12-31 13F/A-1 BALL CORP COM COM 058498106 561,851 -23,310 -3.98 30,975 -22.05 0.0277
2025-01-30 2024-12-31 13F BALL CORP COM COM 058498106 561,851 -23,310 30,975 0.0277
2024-11-12 2024-09-30 13F BALL CORP COM COM 058498106 585,161 -19,609 -3.24 39,738 9.48 0.0358
2024-08-01 2024-06-30 13F BALL CORP COM COM 058498106 604,770 4,761 0.79 36,298 -10.19 0.0341
2024-05-09 2024-03-31 13F BALL CORP COM COM 058498106 600,009 -1,740 -0.29 40,417 16.77 0.0388
2024-02-08 2023-12-31 13F BALL CORP COM COM 058498106 601,749 1,639 0.27 34,613 15.86 0.0363
2023-11-09 2023-09-30 13F BALL CORP COM COM 058498106 600,110 1,682 0.28 29,873 -14.24 0.0347
2023-08-08 2023-06-30 13F BALL CORP COM COM 058498106 598,428 -25,589 -4.10 34,834 102,352.94 0.0390
2023-05-11 2023-03-31 13F BALL CORP COM COM 058498106 624,017 16,854 2.78 34 -99.89 0.0424
2023-02-14 2022-12-31 13F BALL CORP COM COM 058498106 607,163 19,276 3.28 31,050 9.30 0.0417
2022-11-10 2022-09-30 13F BALL CORP COM COM 058498106 587,887 16,166 2.83 28,407 -27.75 0.0423
2022-08-11 2022-06-30 13F BALL CORP COM COM 058498106 571,721 51,538 9.91 39,317 -16.02 0.0574
2022-05-12 2022-03-31 13F BALL CORP COM COM 058498106 520,183 2,998 0.58 46,816 -5.97 0.0603
2022-02-10 2021-12-31 13F BALL CORP COM COM 058498106 517,185 7,408 1.45 49,789 8.56 0.0610
2021-11-12 2021-09-30 13F BALL CORP COM COM 058498106 509,777 -14,572 -2.78 45,865 7.96 0.0621
2021-08-05 2021-06-30 13F BALL CORP COM COM 058498106 524,349 -40,774 -7.22 42,483 -11.29 0.0557
2021-05-06 2021-03-31 13F BALL CORP COM COM 058498106 565,123 -32,810 -5.49 47,889 -14.05 0.0651
2021-02-10 2020-12-31 13F BALL CORP COM COM 058498106 597,933 -9,449 -1.56 55,715 10.36 0.0769
2020-11-12 2020-09-30 13F BALL CORP COM COM 058498106 607,382 -9,227 -1.50 50,486 17.83 0.0791
2020-08-13 2020-06-30 13F BALL CORP COM COM 058498106 616,609 -2,834 -0.46 42,848 6.98 0.0716
2020-05-06 2020-03-31 13F BALL CORP COM COM 058498106 619,443 -3,366 -0.54 40,053 -0.56 0.0839
2020-02-05 2019-12-31 13F BALL CORP COM COM 058498106 622,809 18,254 3.02 40,277 -8.50 0.0674
2019-10-23 2019-09-30 13F BALL CORP COM COM 058498106 604,555 5,840 0.98 44,018 5.04 0.0804
2019-08-14 2019-06-30 13F BALL CORP COM COM 058498106 598,715 64,036 11.98 41,904 35.45 0.0787
2019-05-01 2019-03-31 13F BALL CORP COM COM 058498106 534,679 -62,558 -10.47 30,937 12.66 0.0599
2019-01-31 2018-12-31 13F BALL CORP COM COM 058498106 597,237 8,244 1.40 27,461 5.99 0.0598
2018-11-07 2018-09-30 13F BALL CORP COM COM 058498106 588,993 -14,752 -2.44 25,910 20.72 0.0500
2018-08-06 2018-06-30 13F BALL CORP COM COM 058498106 603,745 -73,704 -10.88 21,463 -20.21 0.0433
2018-05-02 2018-03-31 13F BALL CORP COM COM 058498106 677,449 -4,332 -0.64 26,901 4.25 0.0562
2018-02-09 2017-12-31 13F BALL CORP COM COM 058498106 681,781 6,660 0.99 25,805 -7.45 0.0524
2017-11-06 2017-09-30 13F BALL CORP COM COM 058498106 675,121 2,725 0.41 27,882 -1.76 0.0606
2017-08-02 2017-06-30 13F BALL CORP COM COM 058498106 672,396 327,363 94.88 28,382 10.77 0.0648
2017-05-02 2017-03-31 13F BALL CORP COM COM 058498106 345,033 9,301 2.77 25,622 1.66 0.0599
2017-01-27 2016-12-31 13F BALL CORP COM COM 058498106 335,732 40,429 13.69 25,203 4.14 0.0639
2016-11-08 2016-09-30 13F BALL CORP COM COM 058498106 295,303 55,586 23.19 24,200 39.65 0.0667
2016-08-11 2016-06-30 13F BALL CORP COM COM 058498106 239,717 14,798 6.58 17,329 8.08 0.0513
2016-05-02 2016-03-31 13F BALL CORP NPV COM 058498106 224,919 3,402 1.54 16,034 -0.48 0.0498
2016-02-03 2015-12-31 13F BALL CORP NPV COM 058498106 221,517 211 0.10 16,111 17.04 0.0518
2015-11-04 2015-09-30 13F BALL CORP NPV COM 058498106 221,306 -437 -0.20 13,765 -11.51 0.0468
2015-08-04 2015-06-30 13F BALL CORP NPV COM 058498106 221,743 16,012 7.78 15,555 7.03 0.0496
2015-05-12 2015-03-31 13F BALL CORP NPV COM 058498106 205,731 -2,220 -1.07 14,533 2.52 0.0419
2015-02-06 2014-12-31 13F BALL CORP NPV COM 058498106 207,951 -5,870 -2.75 14,176 4.79 0.0412
2014-11-12 2014-09-30 13F BALL CORP NPV COM 058498106 213,821 -3,527 -1.62 13,528 -0.70 0.0406
2014-08-06 2014-06-30 13F BALL CORP NPV COM 058498106 217,348 -8,889 -3.93 13,623 9.86 0.0400
2014-05-06 2014-03-31 13F BALL CORP NPV COM 058498106 226,237 -11,447 -4.82 12,400 0.99 0.0368
2014-02-03 2013-12-31 13F BALL CORP NPV COM 058498106 237,684 -19,729 -7.66 12,279 6.28 0.0362
2013-11-05 2013-09-30 13F BALL CORP NPV COM 058498106 257,413 -28,357 -9.92 11,553 -2.68 0.0358
2013-08-07 2013-06-30 13F BALL CORP NPV COM 058498106 285,770 285,770 11,871 0.0381
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.