Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Smith, Moore & Co. closes position in BALL / Ball Corporation

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 0 shares of Ball Corporation (US:BALL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,189 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)
2026-05-05 2026-03-31 13F BALL COM 058498106 0 -100.00 0
2026-01-23 2025-12-31 13F BALL COM 058498106 12,189 355 3.00 646 8.22 0.0488
2025-11-12 2025-09-30 13F BALL OM 058498106 11,834 -415 -3.39 597 -13.25 0.0457
2025-08-13 2025-06-30 13F BALL COM 058498106 12,249 278 2.32 687 10.27 0.0577
2025-05-15 2025-03-31 13F BALL COM 058498106 11,971 -729 -5.74 623 -11.00 0.0577
2025-02-13 2024-12-31 13F BALL COM 058498106 12,700 27 0.21 700 -18.60 0.0640
2024-11-12 2024-09-30 13F BALL COM 058498106 12,673 642 5.34 861 19.11 0.0822
2024-08-14 2024-06-30 13F BALL COM 058498106 12,031 809 7.21 722 -4.37 0.0745
2024-05-13 2024-03-31 13F BALL COM 058498106 11,222 1,036 10.17 756 29.06 0.0805
2024-02-13 2023-12-31 13F BALL COM 058498106 10,186 1,729 20.44 586 38.95 0.0690
2023-11-15 2023-09-30 13F/A-1 BALL COM 058498106 8,457 -216 -2.49 421 -16.47 0.0556
2023-11-14 2023-09-30 13F BALL COM 058498106 8,673 0 505 0.0643
2023-08-11 2023-06-30 13F BALL COM 058498106 8,673 47 0.54 505 6.11 0.0643
2023-05-12 2023-03-31 13F BALL COM 058498106 8,626 2,653 44.42 475 55.74 0.0646
2023-02-13 2022-12-31 13F BALL COM 058498106 5,973 -1,568 -20.79 305 -16.21 0.0424
2022-11-14 2022-09-30 13F BALL COM 058498106 7,541 485 6.87 364 -24.95 0.0552
2022-08-12 2022-06-30 13F BALL COM 058498106 7,056 768 12.21 485 -14.31 0.0748
2022-05-12 2022-03-31 13F BALL COM 058498106 6,288 174 2.85 566 -3.90 0.0772
2022-02-08 2021-12-31 13F BALL COM 058498106 6,114 1,926 45.99 589 56.23 0.0818
2021-11-12 2021-09-30 13F BALL COM 058498106 4,188 4,188 377 0.0575
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.