Ball Corporation
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,329,116 shares
Latest Disclosed Value $ 255,894,048
Invesco Ltd. reports 7.10% decrease in ownership of BALL / Ball Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,329,116 shares of Ball Corporation (US:BALL) valued at $255,894,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,660,151 shares of Ball Corporation. This represents a change in shares of -7.10% during the quarter. The current value of the position is $228,144,413 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)
2026-05-12 2026-03-31 13F BALL COM 058498106 4,329,116 -331,035 -7.10 255,894 3.66 0.0392
2026-02-19 2025-12-31 13F BALL COM 058498106 4,660,151 8,803 0.19 246,848 5.26 0.0378
2025-11-13 2025-09-30 13F BALL COM 058498106 4,651,348 602,137 14.87 234,521 3.26 0.0369
2025-08-13 2025-06-30 13F BALL COM 058498106 4,049,211 -321,063 -7.35 227,120 -0.19 0.0386
2025-05-12 2025-03-31 13F BALL COM 058498106 4,370,274 210,838 5.07 227,560 -0.76 0.0431
2025-02-13 2024-12-31 13F BALL COM 058498106 4,159,436 840,357 25.32 229,310 1.74 0.0424
2024-11-12 2024-09-30 13F BALL COM 058498106 3,319,079 375,286 12.75 225,399 27.57 0.0435
2024-08-13 2024-06-30 13F BALL COM 058498106 2,943,793 483,665 19.66 176,686 6.62 0.0374
2024-05-14 2024-03-31 13F BALL COM 058498106 2,460,128 -297,791 -10.80 165,714 4.46 0.0356
2024-02-13 2023-12-31 13F BALL COM 058498106 2,757,919 -6,652 -0.24 158,636 15.27 0.0377
2023-11-13 2023-09-30 13F BALL COM 058498106 2,764,571 234,363 9.26 137,620 -6.56 0.0371
2023-08-11 2023-06-30 13F BALL COM 058498106 2,530,208 184,634 7.87 147,283 13.94 0.0386
2023-05-12 2023-03-31 13F BALL COM 058498106 2,345,574 70,029 3.08 129,265 11.08 0.0361
2023-02-13 2022-12-31 13F BALL COM 058498106 2,275,545 223,824 10.91 116,371 17.38 0.0341
2022-11-14 2022-09-30 13F BALL COM 058498106 2,051,721 132,633 6.91 99,139 -24.88 0.0319
2022-08-15 2022-06-30 13F BALL COM 058498106 1,919,088 225,329 13.30 131,976 -13.42 0.0400
2022-05-16 2022-03-31 13F BALL COM 058498106 1,693,759 230,917 15.79 152,439 8.24 0.0389
2022-02-14 2021-12-31 13F BALL COM 058498106 1,462,842 -713,376 -32.78 140,828 -28.07 0.0339
2021-11-15 2021-09-30 13F BALL COM 058498106 2,176,218 -236,898 -9.82 195,795 0.15 0.0496
2021-08-17 2021-06-30 13F BALL COM 058498106 2,413,116 -27,472 -1.13 195,511 -5.47 0.0481
2021-05-17 2021-03-31 13F BALL COM 058498106 2,440,588 -131,903 -5.13 206,816 -13.72 0.0552
2021-02-16 2020-12-31 13F BALL COM 058498106 2,572,491 1,090,200 73.55 239,705 94.55 0.0698
2020-11-16 2020-09-30 13F BALL COM 058498106 1,482,291 -257,814 -14.82 123,210 1.90 0.0417
2020-08-14 2020-06-30 13F BALL COM 058498106 1,740,105 -728,505 -29.51 120,918 -24.25 0.0432
2020-05-15 2020-03-31 13F BALL COM 058498106 2,468,610 90,245 3.79 159,620 3.78 0.0672
2020-02-14 2019-12-31 13F BALL COM 058498106 2,378,365 -825,935 -25.78 153,809 -34.07 0.0478
2019-11-14 2019-09-30 13F BALL COM 058498106 3,204,300 135,106 4.40 233,304 8.61 0.0610
2019-08-14 2019-06-30 13F/A-1 BALL COM 058498106 3,069,194 752,801 32.50 214,814 60.28 0.0553
2019-08-14 2019-06-30 13F BALL COM 058498106 3,069,194 -1,138,129 214,814
2019-05-15 2019-03-31 13F BALL COM 058498106 2,316,393 -140,062 -5.70 134,026 18.66 0.0452
2019-02-14 2018-12-31 13F BALL COM 058498106 2,456,455 -1,500,558 -37.92 112,948 -35.11 0.0432
2018-11-14 2018-09-30 13F BALL COM 058498106 3,957,013 1,458,177 58.35 174,069 95.95 0.0548
2018-08-14 2018-06-30 13F BALL COM 058498106 2,498,836 1,158,065 86.37 88,833 66.85 0.0294
2018-05-15 2018-03-31 13F BALL COM 058498106 1,340,771 58,476 4.56 53,242 9.70 0.0199
2018-02-14 2017-12-31 13F BALL COM 058498106 1,282,295 109,356 9.32 48,535 0.19 0.0175
2017-11-14 2017-09-30 13F BALL COM 058498106 1,172,939 69,769 6.32 48,443 4.03 0.0179
2017-08-14 2017-06-30 13F BALL COM 058498106 1,103,170 158,468 16.77 46,565 -33.62 0.0145
2017-05-15 2017-03-31 13F BALL COM 058498106 944,702 38,770 4.28 70,153 3.15 0.0230
2017-02-14 2016-12-31 13F BALL COM 058498106 905,932 97,591 12.07 68,009 2.66 0.0229
2016-11-14 2016-09-30 13F BALL COM 058498106 808,341 -19,990 -2.41 66,244 10.63 0.0228
2016-08-15 2016-06-30 13F BALL COM 058498106 828,331 -41,030 -4.72 59,880 -3.38 0.0220
2016-05-16 2016-03-31 13F BALL COM 058498106 869,361 -313,506 -26.50 61,977 -27.96 0.0252
2016-02-16 2015-12-31 13F BALL COM 058498106 1,182,867 72,824 6.56 86,029 24.60 0.0343
2015-11-16 2015-09-30 13F BALL COM 058498106 1,110,043 -10,642 -0.95 69,044 -12.18 0.0293
2015-08-14 2015-06-30 13F BALL COMMON 058498106 1,120,685 -667,742 -37.34 78,616 -37.77 0.0309
2015-05-15 2015-03-31 13F BALL COMMON 058498106 1,788,427 -62,826 -3.39 126,334 0.11 0.0489
2015-02-13 2014-12-31 13F BALL COMMON 058498106 1,851,253 178,739 10.69 126,200 19.26 0.0488
2014-11-14 2014-09-30 13F BALL COMMON 058498106 1,672,514 -5,647 -0.34 105,820 0.60 0.0423
2014-08-14 2014-06-30 13F BALL COMMON 058498106 1,678,161 768,239 84.43 105,187 110.91 0.0414
2014-05-15 2014-03-31 13F BALL COMMON 058498106 909,922 -638,166 -41.22 49,873 -37.64 0.0202
2014-02-13 2013-12-31 13F BALL COMMON 058498106 1,548,088 -13,012 -0.83 79,976 14.15 0.0318
2013-11-13 2013-09-30 13F BALL COMMON 058498106 1,561,100 973,196 165.54 70,063 186.90 0.0305
2013-08-14 2013-06-30 13F BALL COMMON 058498106 587,904 587,904 24,421 0.0114
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.