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SecurityBALL / Ball Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership355 shares
Latest Disclosed Value $ 19,911
First Horizon Advisors, Inc. reports 3.01% decrease in ownership of BALL / Ball Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 355 shares of Ball Corporation (US:BALL) valued at $19,912 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 366 shares of Ball Corporation. This represents a change in shares of -3.01% during the quarter. The current value of the position is $18,708 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)
2025-08-06 2025-06-30 13F BALL CORP COM NPV COMMON STOCK 058498106 355 -11 -3.01 20 0.00 0.0005
2025-04-28 2025-03-31 13F BALL CORP COM NPV COMMON STOCK 058498106 366 -23 -5.91 19 -9.52 0.0005
2025-02-03 2024-12-31 13F BALL CORP COM NPV COMMON STOCK 058498106 389 -8 -2.02 21 -19.23 0.0006
2024-11-08 2024-09-30 13F BALL CORP COM NPV COMMON STOCK 058498106 397 -34 -7.89 27 4.00 0.0007
2024-07-19 2024-06-30 13F BALL CORP COM NPV COMMON STOCK 058498106 431 13 3.11 26 -10.71 0.0008
2024-04-26 2024-03-31 13F BALL CORP COM NPV COMMON STOCK 058498106 418 59 16.43 28 40.00 0.0009
2024-02-06 2023-12-31 13F BALL CORP COM NPV COMMON STOCK 058498106 359 -246 -40.66 21 -33.33 0.0007
2023-10-27 2023-09-30 13F BALL CORP COM NPV COMMON STOCK 058498106 605 -67 -9.97 30 -23.08 0.0011
2023-08-03 2023-06-30 13F BALL CORP COM NPV COMMON STOCK 058498106 672 -227 -25.25 39 -20.41 0.0014
2023-05-15 2023-03-31 13F BALL CORP COM NPV COMMON STOCK 058498106 899 307 51.86 50 63.33 0.0018
2023-02-10 2022-12-31 13F BALL CORP COM NPV COMMON STOCK 058498106 592 270 83.85 30 100.00 0.0011
2022-11-09 2022-09-30 13F BALL CORP COM NPV COMMON STOCK 058498106 322 -262 -44.86 15 -61.54 0.0006
2022-08-02 2022-06-30 13F BALL CORP COM NPV COMMON STOCK 058498106 584 318 119.55 39 62.50 0.0014
2022-05-10 2022-03-31 13F BALL COMMON STOCK 058498106 266 -288 -51.99 24 -54.72 0.0010
2022-05-10 2022-03-31 13F BALL COMMON STOCK 058498106 501 45
2022-02-09 2021-12-31 13F BALL COMMON STOCK 058498106 554 52 10.36 53 17.78 0.0016
2021-11-15 2021-09-30 13F/A-1 BALL COMMON STOCK 058498106 502 439 696.83 45 800.00 0.0015
2021-11-09 2021-09-30 13F BALL COMMON STOCK 058498106 709 646 51 0.0007
2021-08-09 2021-06-30 13F BALL CORP COM NPV COMMON STOCK 058498106 63 -24 -27.59 5 -28.57 0.0003
2021-05-11 2021-03-31 13F BALL CORP COM NPV COMMON STOCK 058498106 87 13 17.57 7 16.67 0.0004
2021-02-11 2020-12-31 13F BALL CORP COM NPV COMMON STOCK 058498106 74 24 48.00 6 50.00 0.0004
2020-11-12 2020-09-30 13F BALL CORP COM NPV COMMON STOCK 058498106 50 50 4 0.0003
2016-05-09 2016-03-31 13F BALL COMMON STOCK 058498106 0 0 0 0.0000
2016-02-08 2015-12-31 13F BALL COMMON STOCK 058498106 0 -484 -100.00 0 -100.00
2015-11-06 2015-09-30 13F BALL COMMON STOCK 058498106 484 -3 -0.62 30 -11.76 0.0046
2015-08-03 2015-06-30 13F/A-1 BALL COMMON STOCK 058498106 487 52 11.95 34 13.33 0.0049
2015-07-31 2015-06-30 13F BALL COMMON STOCK 058498106 20 34
2015-05-04 2015-03-31 13F BALL COMMON STOCK 058498106 435 435 30 0.0043
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.