Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership4,213 shares
Latest Disclosed Value $ 212,420
Wetherby Asset Management Inc reports 5.67% decrease in ownership of BALL / Ball Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 4,213 shares of Ball Corporation (US:BALL) valued at $212,419 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 4,466 shares of Ball Corporation. This represents a change in shares of -5.67% during the quarter. The current value of the position is $222,952 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F BALL COM 058498106 4,213 -253 -5.67 212 -15.20 0.0087
2025-08-14 2025-06-30 13F BALL COM 058498106 4,466 -2,609 -36.88 250 -35.90 0.0112
2025-02-14 2024-12-31 13F BALL COM 058498106 7,075 -911 -11.41 390 -28.04 0.0187
2024-11-14 2024-09-30 13F BALL COM 058498106 7,986 -387 -4.62 542 7.97 0.0248
2024-08-14 2024-06-30 13F BALL COM 058498106 8,373 -218 -2.54 503 -13.15 0.0237
2024-05-15 2024-03-31 13F BALL COM 058498106 8,591 67 0.79 579 17.96 0.0276
2024-02-14 2023-12-31 13F BALL COM 058498106 8,524 1,531 21.89 490 40.80 0.0255
2023-11-14 2023-09-30 13F BALL COM 058498106 6,993 -2,019 -22.40 348 -33.59 0.0197
2023-08-14 2023-06-30 13F BALL COM 058498106 9,012 999 12.47 525 18.82 0.0282
2023-05-12 2023-03-31 13F BALL COM 058498106 8,013 500 6.66 442 14.84 0.0258
2023-02-14 2022-12-31 13F BALL COM 058498106 7,513 1,107 17.28 384 24.27 0.0247
2022-11-14 2022-09-30 13F BALL COM 058498106 6,406 577 9.90 309 -22.94 0.0218
2022-08-15 2022-06-30 13F BALL COM 058498106 5,829 350 6.39 401 -18.66 0.0274
2022-05-16 2022-03-31 13F BALL COM 058498106 5,479 -192 -3.39 493 -9.71 0.0282
2022-02-14 2021-12-31 13F BALL COM 058498106 5,671 288 5.35 546 12.81 0.0307
2021-11-15 2021-09-30 13F BALL COM 058498106 5,383 144 2.75 484 14.15 0.0299
2021-08-16 2021-06-30 13F BALL COM 058498106 5,239 -35 -0.66 424 -5.15 0.0259
2021-05-14 2021-03-31 13F BALL COM 058498106 5,274 72 1.38 447 -7.84 0.0341
2021-02-11 2020-12-31 13F BALL COM 058498106 5,202 5,096 4,807.55 485 5,288.89 0.0329
2020-12-16 2020-09-30 13F/A-01 BALL COM 058498106 5,153 -37 428 0.0392
2020-12-16 2020-09-30 13F/A-02 BALL COM 058498106 106 -5,084 -97.96 9 -97.50 0.0270
2020-11-13 2020-09-30 13F BALL COM 058498106 5,261 71 437 27,797.0371
2020-08-14 2020-06-30 13F BALL COM 058498106 5,190 95 1.86 360 9.42 0.0341
2020-05-06 2020-03-31 13F BALL COM 058498106 5,095 433 9.29 329 9.30 0.0369
2020-01-28 2019-12-31 13F BALL COM 058498106 4,662 -58 -1.23 301 -12.50 0.0296
2019-10-31 2019-09-30 13F BALL COM 058498106 4,720 93 2.01 344 6.17 0.0359
2019-07-25 2019-06-30 13F BALL COM 058498106 4,627 154 3.44 324 25.10 0.0355
2019-07-25 2019-03-31 13F/A-1 BALL COM 058498106 4,473 -57 -1.26 259 24.52 0.0323
2019-05-09 2019-03-31 13F BALL COM 058498106 4,473 -57 259
2019-01-30 2018-12-31 13F BALL COM 058498106 4,530 4,530 208 0.0294
2018-07-24 2018-06-30 13F BALL COM 058498106 0 -5,124 -100.00 0 -100.00
2018-05-04 2018-03-31 13F BALL COM 058498106 5,124 5,124 203 0.0280
2018-02-09 2017-12-31 13F BALL COM 058498106 0 -4,914 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BALL COM 058498106 4,914 23 0.47 203 -1.46 0.0302
2017-08-01 2017-06-30 13F BALL COM 058498106 4,891 4,891 206 0.0350
2017-02-08 2016-12-31 13F BALL COM 058498106 0 -3,522 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BALL COM 058498106 3,522 3,522 289 0.0585
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.