볼 코퍼레이션
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership63,419 shares
Latest Disclosed Value $ 3,748,697
DnB Asset Management AS reports 15.70% increase in ownership of BALL / Ball Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 63,419 shares of Ball Corporation (MX:BALL) valued at $3,748,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 54,812 shares of Ball Corporation. This represents a change in shares of 15.70% during the quarter.

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)
2026-05-14 2026-03-31 13F Ball COM 058498106 63,419 8,607 15.70 3,749 29.11 0.0134
2026-02-05 2025-12-31 13F Ball COM 058498106 54,812 13 0.02 2,903 5.10 0.0101
2025-11-12 2025-09-30 13F Ball COM 058498106 54,799 1,973 3.73 2,763 -6.78 0.0103
2025-08-12 2025-06-30 13F Ball COM 058498106 52,826 -7,433 -12.34 2,963 -5.55 0.0123
2025-05-15 2025-03-31 13F Ball COM 058498106 60,259 676 1.13 3,138 -4.48 0.0145
2025-02-12 2024-12-31 13F Ball COM 058498106 59,583 1,242 2.13 3,285 -17.09 0.0142
2024-11-12 2024-09-30 13F Ball COM 058498106 58,341 2,875 5.18 3,962 18.98 0.0179
2024-07-05 2024-06-30 13F Ball common 058498106 55,466 1,378 2.55 3,329 -8.62 0.0159
2024-04-12 2024-03-31 13F Ball common 058498106 54,088 -28,978 -34.89 3,643 -23.74 0.0190
2024-01-04 2023-12-31 13F Ball common 058498106 83,066 -882 -1.05 4,778 14.34 0.0248
2023-10-13 2023-09-30 13F Ball common 058498106 83,948 -3,501 -4.00 4,179 -17.92 0.0250
2023-07-10 2023-06-30 13F/A-1 Ball common 058498106 87,449 -3,469 -3.82 5,090 1.60 0.0293
2023-07-06 2023-06-30 13F Ball common 058498106 87,449 -3,469 5,090 0.0300
2023-04-20 2023-03-31 13F Ball common 058498106 90,918 3,950 4.54 5,010 12.66 0.0318
2023-01-12 2022-12-31 13F Ball common 058498106 86,968 -2,128 -2.39 4,448 3.30 0.0314
2022-10-11 2022-09-30 13F Ball common 058498106 89,096 -79,334 -47.10 4,305 -62.83 0.0332
2022-07-08 2022-06-30 13F Ball common 058498106 168,430 311 0.18 11,583 -23.45 0.0814
2022-04-08 2022-03-31 13F Ball common 058498106 168,119 22,390 15.36 15,131 7.85 0.0900
2022-01-12 2021-12-31 13F Ball common 058498106 145,729 -5,248 -3.48 14,029 3.28 0.0823
2021-10-15 2021-09-30 13F Ball common 058498106 150,977 -5,763 -3.68 13,583 6.96 0.0882
2021-07-06 2021-06-30 13F Ball common 058498106 156,740 7,666 5.14 12,699 0.53 0.0841
2021-04-15 2021-03-31 13F Ball common 058498106 149,074 1,560 1.06 12,633 -8.10 0.0922
2021-01-19 2020-12-31 13F Ball common 058498106 147,514 74,026 100.73 13,745 125.03 0.1204
2020-10-14 2020-09-30 13F Ball common 058498106 73,488 16,281 28.46 6,108 53.66 0.0649
2020-07-08 2020-06-30 13F Ball common 058498106 57,207 4,538 8.62 3,975 16.74 0.0467
2020-04-17 2020-03-31 13F Ball common 058498106 52,669 -13,422 -20.31 3,406 -20.33 0.0501
2020-01-13 2019-12-31 13F Ball common 058498106 66,091 4,601 7.48 4,274 -4.53 0.0420
2019-10-16 2019-09-30 13F Ball common 058498106 61,490 12,069 24.42 4,477 29.47 0.0505
2019-07-08 2019-06-30 13F Ball common 058498106 49,421 -5,519 -10.05 3,459 8.81 0.0398
2019-04-11 2019-03-31 13F Ball common 058498106 54,940 -4,245 -7.17 3,179 16.80 0.0362
2019-01-15 2018-12-31 13F Ball common 058498106 59,185 11,725 24.71 2,721 30.38 0.0353
2018-10-10 2018-09-30 13F Ball common 058498106 47,460 1,100 2.37 2,088 26.64 0.0235
2018-07-06 2018-06-30 13F Ball common 058498106 46,360 4,000 9.44 1,648 -2.02 0.0195
2018-04-11 2018-03-31 13F Ball common 058498106 42,360 2,100 5.22 1,682 10.44 0.0203
2018-01-10 2017-12-31 13F Ball common 058498106 40,260 0 0.00 1,524 -8.36 0.0184
2017-10-11 2017-09-30 13F Ball common 058498106 40,260 0 0.00 1,663 -2.18 0.0221
2017-07-06 2017-06-30 13F Ball common 058498106 40,260 21,330 112.68 1,699 20.93 0.0248
2017-04-19 2017-03-31 13F Ball common 058498106 18,930 3,700 24.29 1,406 22.92 0.0221
2017-01-17 2016-12-31 13F Ball common 058498106 15,230 -6,800 -30.87 1,143 -36.68 0.0210
2016-10-28 2016-09-30 13F Ball common 058498106 22,030 1,700 8.36 1,805 22.87 0.0355
2016-07-08 2016-06-30 13F Ball common 058498106 20,330 600 3.04 1,470 4.48 0.0311
2016-04-11 2016-03-31 13F Ball common 058498106 19,730 19,730 1,407 0.0294
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.