Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Private Advisor Group, LLC closes position in BALL / Ball Corporation

On February 17, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Ball Corporation (US:BALL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,026 shares of Ball Corporation. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F BALL COM 058498106 0 -100.00 0
2025-11-13 2025-09-30 13F BALL COM 058498106 6,026 27 0.45 304 -9.82 0.0015
2025-08-11 2025-06-30 13F BALL COM 058498106 5,999 353 6.25 337 14.68 0.0018
2025-05-05 2025-03-31 13F BALL COM 058498106 5,646 158 2.88 294 -2.98 0.0018
2025-02-03 2024-12-31 13F BALL COM 058498106 5,488 -6,273 -53.34 303 -62.16 0.0017
2024-10-22 2024-09-30 13F BALL COM 058498106 11,761 1,135 10.68 799 25.27 0.0050
2024-08-05 2024-06-30 13F BALL COM 058498106 10,626 2,270 27.17 638 13.35 0.0043
2024-04-30 2024-03-31 13F BALL COM 058498106 8,356 -554 -6.22 563 9.77 0.0040
2024-02-06 2023-12-31 13F BALL COM 058498106 8,910 2,504 39.09 512 61.01 0.0040
2023-11-03 2023-09-30 13F BALL COM 058498106 6,406 -469 -6.82 319 -20.50 0.0028
2023-08-10 2023-06-30 13F BALL COM 058498106 6,875 -181 -2.57 400 3.09 0.0035
2023-05-10 2023-03-31 13F BALL COM 058498106 7,056 7,056 389 0.0037
2023-01-18 2022-12-31 13F BALL COM 058498106 0 -5,280 -100.00 0 -100.00
2022-10-14 2022-09-30 13F BALL COM 058498106 5,280 -2,912 -35.55 255 -54.71 0.0029
2022-07-13 2022-06-30 13F BALL COM 058498106 8,192 945 13.04 563 -13.65 0.0050
2022-05-12 2022-03-31 13F/A-1 BALL COM 058498106 7,247 923 14.60 652 7.06 0.0050
2022-05-10 2022-03-31 13F BALL COM 058498106 6,324 0 609 0.0046
2022-02-10 2021-12-31 13F BALL COM 058498106 6,324 -2,580 -28.98 609 -23.97 0.0046
2021-10-14 2021-09-30 13F BALL COM 058498106 8,904 2,443 37.81 801 53.15 0.0051
2021-08-12 2021-06-30 13F BALL COM 058498106 6,461 218 3.49 523 -1.13 0.0046
2021-04-22 2021-03-31 13F BALL COM 058498106 6,243 -334 -5.08 529 -13.70 0.0050
2021-04-01 2020-12-31 13F BALL COM 058498106 6,577 6,577 613 0.0064
2020-10-30 2020-09-30 13F BALL COM 058498106 0 -2,123 -100.00 0 -100.00
2020-08-17 2020-06-30 13F BALL COM 058498106 2,123 -3,137 -59.64 148 -56.47 0.0021
2020-05-12 2020-03-31 13F BALL COM 058498106 5,260 5,260 340 0.0062
2020-02-07 2019-12-31 13F BALL COM 058498106 0 -13,260 -100.00 0 -100.00
2019-11-13 2019-09-30 13F BALL COM 058498106 13,260 6,503 96.24 929 96.41 0.0144
2019-08-14 2019-06-30 13F BALL COM 058498106 6,757 497 7.94 473 31.02 0.0086
2019-05-13 2019-03-31 13F BALL COM 058498106 6,260 175 2.88 361 28.93 0.0071
2019-02-08 2018-12-31 13F BALL COM 058498106 6,085 -1,010 -14.24 280 -10.26 0.0067
2018-11-01 2018-09-30 13F BALL COM 058498106 7,095 -905 -11.31 312 9.47 0.0064
2018-08-09 2018-06-30 13F BALL COM 058498106 8,000 8,000 285 0.0047
2017-05-10 2017-03-31 13F BALL COM 058498106 0 -3,796 -100.00 0 -100.00
2017-02-09 2016-12-31 13F BALL COM 058498106 3,796 1,105 41.06 291 35.98 0.0095
2016-11-10 2016-09-30 13F BALL COM 058498106 2,691 2,691 214 0.0087
2015-02-17 2014-12-31 13F BALL COM 058498106 0 -4,955 -100.00 0 -100.00
2014-11-12 2014-09-30 13F BALL COM 058498106 4,955 4,955 314 0.0217
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.