Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionNatixis
Latest Disclosed Ownership47,443 shares
Latest Disclosed Value $ 2,804,356
Natixis reports 6.18% increase in ownership of BALL / Ball Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 47,443 shares of Ball Corporation (US:BALL) valued at $2,804,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,683 shares of Ball Corporation. This represents a change in shares of 6.18% during the quarter. The current value of the position is $2,506,414 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)
2026-05-14 2026-03-31 13F BALL COM 058498106 47,443 2,760 6.18 2,804 18.51 0.0091
2026-02-13 2025-12-31 13F BALL COM 058498106 44,683 -2,604 -5.51 2,367 -0.76 0.0084
2025-11-14 2025-09-30 13F BALL COM 058498106 47,287 7,221 18.02 2,384 6.10 0.0111
2025-08-13 2025-06-30 13F BALL COM 058498106 40,066 40,066 2,247 0.0100
2025-07-18 2025-03-31 13F/A-1 BALL COM 058498106 0 -11,029 -100.00 0 -100.00
2025-05-14 2025-03-31 13F BALL COM 058498106 0 0
2025-02-13 2024-12-31 13F BALL COM 058498106 11,029 -23,147 -67.73 608 -73.79 0.0037
2024-11-13 2024-09-30 13F BALL COM 058498106 34,176 -92,330 -72.98 2,321 -69.44 0.0131
2024-08-13 2024-06-30 13F BALL COM 058498106 126,506 126,506 7,593 0.0435
2024-02-13 2023-12-31 13F BALL COM 058498106 0 -114,965 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BALL COM 058498106 114,965 114,965 5,723 0.0438
2023-05-12 2023-03-31 13F BALL COM 058498106 0 -154,593 -100.00 0 -100.00
2023-02-24 2022-12-31 13F/A-1 BALL COM 058498106 154,593 133,021 616.64 7,906 657.91 0.0444
2023-02-13 2022-12-31 13F Ball COM 058498106 207,104 185,532 10,591 0.0000
2022-11-14 2022-09-30 13F Ball COM 058498106 21,572 6,205 40.38 1,043 -1.23 0.0049
2022-08-12 2022-06-30 13F Ball COM 058498106 15,367 -13,863 -47.43 1,056 -59.86 0.0038
2022-05-13 2022-03-31 13F BALL COM 058498106 29,230 6,099 26.37 2,631 18.14 0.0092
2022-02-14 2021-12-31 13F BALL COM 058498106 23,131 18,629 413.79 2,227 449.88 0.0076
2021-11-12 2021-09-30 13F BALL COM 058498106 4,502 -1,374 -23.38 405 -14.92 0.0014
2021-08-13 2021-06-30 13F BALL COM 058498106 5,876 -142,813 -96.05 476 -96.22 0.0021
2021-05-14 2021-03-31 13F BALL CO 058498106 148,689 22,947 18.25 12,600 7.54 0.0412
2021-02-12 2020-12-31 13F BALL COM 058498106 125,742 125,742 11,717 0.0426
2020-08-13 2020-06-30 13F BALL COM 058498106 0 -27,444 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BALL COM 058498106 27,444 -81,969 -74.92 1,775 -74.83 0.0139
2020-02-14 2019-12-31 13F BALL COM 058498106 109,413 109,413 7,051 0.0437
2019-08-13 2019-06-30 13F BALL COM 058498106 0 -134,020 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BALL COM 058498106 134,020 134,020 7,765 0.0489
2016-05-16 2016-03-31 13F BALL COM 058498106 0 0 0 0.0000
2016-02-16 2015-12-31 13F BALL COM 058498106 0 0 0 0.0000
2015-11-16 2015-09-30 13F BALL COM 058498106 0 -123,399 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BALL COM 058498106 123,399 -2,060 -1.64 8,656 -2.32 0.1171
2015-05-22 2015-03-31 13F BALL COM 058498106 125,459 900 0.72 8,862 4.37 0.1218
2015-02-17 2014-12-31 13F BALL COM 058498106 124,559 1,035 0.84 8,491 8.65 0.1172
2014-11-14 2014-09-30 13F BALL COM 058498106 123,524 2,524 2.09 7,815 3.05 0.1205
2014-08-14 2014-06-30 13F BALL COM 058498106 121,000 0 0.00 7,584 14.35 0.0911
2014-05-14 2014-03-31 13F BALL COM 058498106 121,000 0 0.00 6,632 6.10 0.0863
2014-02-14 2013-12-31 13F BALL COM 058498106 121,000 121,000 -76.84 6,251 -71.19 0.0536
2013-11-14 2013-09-30 13F BALL COM 058498106 0 -522,416 -100.00 0 -100.00
2013-08-14 2013-06-30 13F BALL COM 058498106 522,416 522,416 21,701 0.3101
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.