Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership62,809 shares
Latest Disclosed Value $ 3,326,204
Sei Investments Co reports 76.88% decrease in ownership of BALL / Ball Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 62,809 shares of Ball Corporation (US:BALL) valued at $3,326,993 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 271,663 shares of Ball Corporation. This represents a change in shares of -76.88% during the quarter. The current value of the position is $3,318,199 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)
2026-02-13 2025-12-31 13F BALL COM 058498106 62,809 -208,854 -76.88 3,326 -75.71 0.0033
2025-11-13 2025-09-30 13F BALL COM 058498106 271,663 -88,097 -24.49 13,695 -32.13 0.0147
2025-08-14 2025-06-30 13F BALL COM 058498106 359,760 -67,931 -15.88 20,179 -9.39 0.0234
2025-05-14 2025-03-31 13F/A-1 BALL COM 058498106 427,691 -32,876 -7.14 22,269 -12.30 0.0287
2025-05-13 2025-03-31 13F BALL COM 058498106 468,924 8,357 25,755 0.0280
2025-02-11 2024-12-31 13F BALL COM 058498106 460,567 -18,943 -3.95 25,392 -22.02 0.0326
2024-11-12 2024-09-30 13F BALL COM 058498106 479,510 -12,145 -2.47 32,564 10.36 0.0423
2024-08-13 2024-06-30 13F BALL COM 058498106 491,655 -7,045 -1.41 29,509 -12.16 0.0418
2024-05-07 2024-03-31 13F BALL COM 058498106 498,700 70,637 16.50 33,592 36.43 0.0492
2024-02-14 2023-12-31 13F BALL COM 058498106 428,063 38,689 9.94 24,623 27.03 0.0395
2023-11-14 2023-09-30 13F BALL COM 058498106 389,374 16,632 4.46 19,384 -10.66 0.0348
2023-08-11 2023-06-30 13F BALL COM 058498106 372,742 73,974 24.76 21,697 31.77 0.0378
2023-05-12 2023-03-31 13F BALL COM 058498106 298,768 14,871 5.24 16,466 13.41 0.0306
2023-02-10 2022-12-31 13F BALL COM 058498106 283,897 52,841 22.87 14,519 30.05 0.0323
2022-11-14 2022-09-30 13F BALL COM 058498106 231,056 1,876 0.82 11,164 -28.39 0.0249
2022-08-15 2022-06-30 13F BALL COM 058498106 229,180 -396,417 -63.37 15,590 -72.37 0.0337
2022-05-13 2022-03-31 13F BALL COM 058498106 625,597 -164,253 -20.80 56,421 -25.88 0.1134
2022-02-14 2021-12-31 13F BALL COM 058498106 789,850 81,014 11.43 76,122 19.17 0.1428
2021-11-12 2021-09-30 13F BALL COM 058498106 708,836 177,396 33.38 63,878 48.55 0.1340
2021-08-06 2021-06-30 13F BALL COM 058498106 531,440 17,189 3.34 43,002 -1.91 0.0954
2021-05-12 2021-03-31 13F BALL COM 058498106 514,251 -5,387 -1.04 43,838 -9.58 0.1105
2021-02-08 2020-12-31 13F BALL COM 058498106 519,638 22,318 4.49 48,483 16.79 0.1253
2020-12-04 2020-09-30 13F/A-1 BALL COM 058498106 497,320 -48,987 -8.97 41,514 9.29 0.1202
2020-11-06 2020-09-30 13F BALL COM 058498106 505,577 -40,730 42,200 101,608.2173
2020-08-17 2020-06-30 13F/A-1 BALL COM 058498106 546,307 36,814 7.23 37,986 15.26 0.1179
2020-08-11 2020-06-30 13F BALL COM 058498106 311,298 -198,195 20,395 55,322.5231
2020-05-14 2020-03-31 13F BALL COM 058498106 509,493 163,298 47.17 32,957 47.10 0.1211
2020-02-06 2019-12-31 13F BALL COM 058498106 346,195 -14,979 -4.15 22,405 -14.95 0.0668
2019-11-12 2019-09-30 13F BALL COM 058498106 361,174 90,658 33.51 26,342 39.08 0.0674
2019-08-14 2019-06-30 13F BALL COM 058498106 270,516 24,719 10.06 18,940 33.05 0.0619
2019-05-15 2019-03-31 13F BALL COM 058498106 245,797 121,559 97.84 14,235 155.98 0.0478
2019-02-13 2018-12-31 13F BALL COM 058498106 124,238 51,363 70.48 5,561 73.46 0.0198
2018-11-08 2018-09-30 13F BALL COM 058498106 72,875 -38,490 -34.56 3,206 -19.02 0.0116
2018-08-03 2018-06-30 13F BALL COM 058498106 111,365 93,506 523.58 3,959 457.61 0.0135
2018-05-11 2018-03-31 13F BALL COM 058498106 17,859 -315,404 -94.64 710 -94.68 0.0027
2018-02-08 2017-12-31 13F BALL COM 058498106 333,263 38,402 13.02 13,351 -22.13 0.0464
2017-11-06 2017-09-30 13F BALL COM 058498106 294,861 78,544 36.31 17,145 87.77 0.0609
2017-07-31 2017-06-30 13F BALL COM 058498106 216,317 163,238 307.54 9,131 131.63 0.0364
2017-05-05 2017-03-31 13F BALL COM 058498106 53,079 17,657 49.85 3,942 48.36 0.0173
2017-02-02 2016-12-31 13F BALL COM 058498106 35,422 -4,131 -10.44 2,657 -18.04 0.0129
2016-11-04 2016-09-30 13F BALL COM 058498106 39,553 -11,143 -21.98 3,242 -11.54 0.0165
2016-08-11 2016-06-30 13F BALL COM 058498106 50,696 -18,283 -26.51 3,665 -25.46 0.0220
2016-05-10 2016-03-31 13F/A-1 BALL COM 058498106 68,979 -10,271 -12.96 4,917 -14.68 0.0306
2016-02-03 2015-12-31 13F BALL COM 058498106 79,250 -404 -0.51 5,763 16.33 0.0351
2015-11-02 2015-09-30 13F/A-1 BALL COM 058498106 79,654 -3,474 -4.18 4,954 -15.04 0.0455
2015-10-30 2015-09-30 13F BALL COM 058498106 79,654 4,956
2015-08-07 2015-06-30 13F/A-1 BALL COM 058498106 83,128 -3,289 -3.81 5,831 -4.47 0.0527
2015-08-04 2015-06-30 13F BALL COM 058498106 83,128 -3,289 5,831 0.0527
2015-05-14 2015-03-31 13F/A-1 BALL COM 058498106 86,417 -15,014 -14.80 6,104 -11.66 0.0530
2015-05-01 2015-03-31 13F BALL COM 058498106 86,417 6,104
2015-02-10 2014-12-31 13F BALL COM 058498106 101,431 101,431 6,910 0.0611
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.