Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionState Street Corp
Latest Disclosed Ownership13,013,988 shares
Ownership 4.30%
State Street Corp ownership in BALL / Ball Corporation

2024-10-17 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,013,988 shares of Ball Corporation (US:BALL). This represents 4.3 percent ownership of the company. In their previous filing dated 2024-01-29 , State Street Corp had reported owning 18,962,210 shares, indicating a decrease of -31.37 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-17 2024-10-17 13G/A 18,962,210 13,013,988 -31.37 4.30 -28.45
2024-01-29 2024-01-29 13G 18,962,210 6.01

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F BALL COM 058498106 12,391,737 533,159 4.50 732,476 16.61 0.0253
2026-02-13 2025-12-31 13F BALL COM 058498106 11,858,578 -53,694 -0.45 628,149 4.58 0.0211
2025-11-14 2025-09-30 13F BALL COM 058498106 11,912,272 -606,027 -4.84 600,617 -14.46 0.0208
2025-08-14 2025-06-30 13F BALL COM 058498106 12,518,299 -512,399 -3.93 702,151 3.48 0.0263
2025-05-15 2025-03-31 13F BALL COM 058498106 13,030,698 81,379 0.63 678,508 -4.96 0.0280
2025-02-14 2024-12-31 13F BALL COM 058498106 12,949,319 -61,108 -0.47 713,895 -19.20 0.0282
2024-11-14 2024-09-30 13F BALL COM 058498106 13,010,427 -89,479 -0.68 883,538 12.37 0.0360
2024-08-14 2024-06-30 13F BALL COM 058498106 13,099,906 -536,480 -3.93 786,256 -14.40 0.0344
2024-05-15 2024-03-31 13F BALL COM 058498106 13,636,386 100,582 0.74 918,547 17.98 0.0411
2024-02-14 2023-12-31 13F BALL COM 058498106 13,535,804 -40,542 -0.30 778,579 15.20 0.0379
2023-11-14 2023-09-30 13F BALL COM 058498106 13,576,346 -375,941 -2.69 675,831 -16.79 0.0375
2023-08-14 2023-06-30 13F BALL COM 058498106 13,952,287 169,166 1.23 812,163 6.92 0.0427
2023-05-15 2023-03-31 13F BALL COM 058498106 13,783,121 -22,067 -0.16 759,586 7.59 0.0429
2023-05-15 2022-12-31 13F/A-99 BALL COM 058498106 13,805,188 5,366 0.04 705,997 5.88 0.0415
2023-05-15 2022-12-31 13F BALL COM 058498106 13,805,188 5,366 705,997 0.0415
2022-11-15 2022-09-30 13F BALL COM 058498106 13,799,822 -372,720 -2.63 666,807 -31.58 0.0422
2022-08-15 2022-06-30 13F BALL COM 058498106 14,172,542 -310,073 -2.14 974,646 -25.22 0.0584
2022-05-16 2022-03-31 13F BALL COM 058498106 14,482,615 -362,807 -2.44 1,303,435 -8.80 0.0645
2022-02-14 2021-12-31 13F BALL COM 058498106 14,845,422 160,701 1.09 1,429,169 8.17 0.0678
2021-11-15 2021-09-30 13F BALL COM 058498106 14,684,721 -344,210 -2.29 1,321,184 8.50 0.0698
2021-08-16 2021-06-30 13F BALL COM 058498106 15,028,931 787,825 5.53 1,217,644 0.90 0.0642
2021-07-09 2021-03-31 13F/A-1 BALL COM 058498106 14,241,106 319,633 2.30 1,206,791 -6.97 0.0692
2021-05-17 2021-03-31 13F BALL COM 058498106 14,241,106 319,633 1,206,791 0.0692
2021-02-16 2020-12-31 13F BALL COM 058498106 13,921,473 -142,653 -1.01 1,297,203 10.97 0.0794
2020-11-10 2020-09-30 13F BALL COM 058498106 14,064,126 -337,606 -2.34 1,169,010 16.81 0.0798
2020-08-14 2020-06-30 13F BALL COM 058498106 14,401,732 819,124 6.03 1,000,776 13.95 0.0728
2020-06-19 2020-03-31 13F/A-1 BALL COM 058498106 13,582,608 -546,807 -3.87 878,251 -3.88 0.0768
2020-05-11 2020-03-31 13F BALL COM 058498106 13,582,608 -546,807 878,251 77,128.1216
2020-02-06 2019-12-31 13F BALL COM 058498106 14,129,415 -431,121 -2.96 913,749 -13.81 0.0626
2019-11-14 2019-09-30 13F BALL COM 058498106 14,560,536 294,229 2.06 1,060,153 6.17 0.0790
2019-08-14 2019-06-30 13F BALL COM 058498106 14,266,307 -25,257 -0.18 998,499 20.75 0.0745
2019-05-15 2019-03-31 13F BALL COM 058498106 14,291,564 729,329 5.38 826,910 32.60 0.0645
2019-02-12 2018-12-31 13F BALL COM 058498106 13,562,235 -793,837 -5.53 623,592 -1.26 0.0568
2018-11-09 2018-09-30 13F BALL Common equity shares 058498106 14,356,072 111,455 0.78 631,526 24.71 0.0485
2018-08-14 2018-06-30 13F BALL Common equity shares 058498106 14,244,617 132,607 0.94 506,401 -9.63 0.0423
2018-05-15 2018-03-31 13F BALL Common equity shares 058498106 14,112,010 -890,269 -5.93 560,392 -1.31 0.0476
2018-02-14 2017-12-31 13F BALL Common equity shares 058498106 15,002,279 291,247 1.98 567,838 -6.54 0.0457
2017-11-14 2017-09-30 13F BALL Common equity shares 058498106 14,711,032 -225,507 -1.51 607,567 -3.63 0.0524
2017-08-14 2017-06-30 13F BALL Common equity shares 058498106 14,936,539 7,386,379 97.83 630,475 12.45 0.0558
2017-05-15 2017-03-31 13F BALL Common equity shares 058498106 7,550,160 161,792 2.19 560,675 1.08 0.0500
2017-02-09 2016-12-31 13F BALL Common equity shares 058498106 7,388,368 547,365 8.00 554,660 -1.06 0.0522
2017-01-13 2016-09-30 13F/A-1 BALL Common equity shares 058498106 6,841,003 837,327 13.95 560,628 29.18 0.0565
2016-11-14 2016-09-30 13F BALL Common equity shares 058498106 5,002,574 409,969
2016-08-12 2016-06-30 13F BALL Common equity shares 058498106 6,003,676 476,837 8.63 434,001 10.15 0.0466
2016-05-20 2016-03-31 13F/A-1 BALL Common equity shares 058498106 5,526,839 -3,995 -0.07 394,007 -2.05 0.0426
2016-05-12 2016-03-31 13F BALL Common equity shares 058498106 5,526,839 394,007
2016-02-16 2015-12-31 13F BALL Common equity shares 058498106 5,530,834 82,331 1.51 402,261 18.70 0.0440
2015-11-16 2015-09-30 13F BALL Common equity shares 058498106 5,448,503 -59,043 -1.07 338,889 -12.28 0.0395
2015-08-13 2015-06-30 13F BALL Common equity shares 058498106 5,507,546 -362,649 -6.18 386,339 -6.83 0.0413
2015-05-15 2015-03-31 13F BALL Common equity shares 058498106 5,870,195 -291,762 -4.73 414,665 -1.29 0.0426
2015-02-11 2014-12-31 13F BALL Common equity shares 058498106 6,161,957 -525,128 -7.85 420,065 -0.72 0.0418
2014-11-12 2014-09-30 13F/A-1 BALL Common equity shares 058498106 6,687,085 68,186 1.03 423,094 1.98 0.0455
2014-11-10 2014-09-30 13F BALL Common equity shares 058498106 6,687,085 423,094
2014-08-12 2014-06-30 13F BALL Common equity shares 058498106 6,618,899 49,730 0.76 414,871 15.23 0.0448
2014-05-15 2014-03-31 13F/A-1 BALL Common equity shares 058498106 6,569,169 -193,556 -2.86 360,050 3.06 0.0409
2014-05-13 2014-03-31 13F BALL Common equity shares 058498106 6,569,169 360,050
2014-02-06 2013-12-31 13F/A-1 BALL Common equity shares 058498106 6,762,725 422 0.01 349,357 15.12 0.0389
2014-02-06 2013-12-31 13F BALL Common equity shares 058498106 7,046,303 315,330
2013-11-12 2013-09-30 13F BALL Common equity shares 058498106 6,762,303 64,388 0.96 303,482 9.08 0.0374
2013-08-08 2013-06-30 13F BALL Common equity shares 058498106 6,697,915 6,697,915 278,230 0.0363
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.