波爾公司
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in BALL / Ball Corporation

On November 13, 2025 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of Ball Corporation (US:BALL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 734 shares of Ball Corporation. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F BALL common 058498106 0 -100.00 0
2025-08-12 2025-06-30 13F BALL common 058498106 734 4 0.55 41 7.89 0.0007
2025-05-13 2025-03-31 13F BALL common 058498106 730 -1 -0.14 38 0.00 0.0007
2025-02-14 2024-12-31 13F BALL common 058498106 731 -6 -0.81 38 -20.83 0.0006
2024-11-14 2024-09-30 13F BALL common 058498106 737 0 0.00 48 9.09 0.0009
2024-08-08 2024-06-30 13F BALL COM 058498106 737 -31 -4.04 44 -15.38 0.0008
2024-05-15 2024-03-31 13F BALL COM 058498106 768 -91 -10.59 52 6.12 0.0009
2024-02-14 2023-12-31 13F BALL COM 058498106 859 88 11.41 49 32.43 0.0010
2023-11-14 2023-09-30 13F BALL COM 058498106 771 -40,568 -98.13 37 -98.46 0.0008
2023-08-21 2023-06-30 13F BALL COM 058498106 41,339 -1,012 -2.39 2,406 3.13 0.0490
2023-05-11 2023-03-31 13F BALL COM 058498106 42,351 13,451 46.54 2,334 57.96 0.0488
2023-02-13 2022-12-31 13F BALL COM 058498106 28,900 -6,932 -19.35 1,478 -14.67 0.0273
2022-11-14 2022-09-30 13F BALL COM 058498106 35,832 -67 -0.19 1,731 -29.86 0.0350
2022-08-11 2022-06-30 13F BALL COM 058498106 35,899 1,100 3.16 2,468 -21.20 0.0473
2022-05-13 2022-03-31 13F BALL COM 058498106 34,799 -47 -0.13 3,132 -6.62 0.0516
2022-03-11 2021-12-31 13F BALL COM 058498106 34,846 799 2.35 3,354 9.50 0.0519
2021-11-10 2021-09-30 13F BALL COM 058498106 34,047 1,980 6.17 3,063 12.69 0.0527
2021-04-21 2021-03-31 13F BALL COM 058498106 32,067 421 1.33 2,718 -7.80 0.0494
2021-02-12 2020-12-31 13F BALL COM 058498106 31,646 342 1.09 2,948 13.30 0.0562
2020-10-30 2020-09-30 13F BALL COM 058498106 31,304 5,326 20.50 2,602 44.16 0.0572
2020-08-12 2020-06-30 13F BALL COM 058498106 25,978 -196 -0.75 1,805 6.68 0.0425
2020-05-13 2020-03-31 13F BALL COM 058498106 26,174 19,088 269.38 1,692 269.43 0.0487
2020-02-12 2019-12-31 13F BALL COM 058498106 7,086 -22 -0.31 458 -11.58 0.0104
2019-11-13 2019-09-30 13F BALL COM 058498106 7,108 -4,081 -36.47 518 -33.84 0.0125
2019-08-14 2019-06-30 13F BALL COM 058498106 11,189 -5,928 -34.63 783 -20.99 0.0188
2019-05-15 2019-03-31 13F BALL COM 058498106 17,117 -1,320 -7.16 991 16.86 0.0237
2019-02-13 2018-12-31 13F BALL COM 058498106 18,437 -5,017 -21.39 848 -17.83 0.0243
2018-11-13 2018-09-30 13F BALL COM 058498106 23,454 -1,233 -4.99 1,032 17.54 0.0259
2018-08-13 2018-06-30 13F BALL COM 058498106 24,687 379 1.56 878 -9.02 0.0236
2018-05-14 2018-03-31 13F BALL COM 058498106 24,308 -2,470 -9.22 965 -4.83 0.0274
2018-02-14 2017-12-31 13F BALL COM 058498106 26,778 -5,935 -18.14 1,014 -24.94 0.0279
2017-11-14 2017-09-30 13F BALL COM 058498106 32,713 -1,232 -3.63 1,351 -5.66 0.0392
2017-08-14 2017-06-30 13F BALL COM 058498106 33,945 16,960 99.85 1,432 13.56 0.0450
2017-05-15 2017-03-31 13F BALL COM 058498106 16,985 -181 -1.05 1,261 -2.17 0.0394
2017-02-14 2016-12-31 13F BALL COM 058498106 17,166 -193 -1.11 1,289 -9.35 0.0424
2016-11-10 2016-09-30 13F BALL COM 058498106 17,359 -249 -1.41 1,422 11.70 0.0471
2016-08-12 2016-06-30 13F BALL COM 058498106 17,608 -2,622 -12.96 1,273 -11.72 0.0449
2016-05-13 2016-03-31 13F BALL COM 058498106 20,230 797 4.10 1,442 2.05 0.0521
2016-02-09 2015-12-31 13F BALL COM 058498106 19,433 -1,651 -7.83 1,413 7.70 0.0511
2015-11-13 2015-09-30 13F BALL COM 058498106 21,084 -5,780 -21.52 1,312 -30.40 0.0494
2015-08-13 2015-06-30 13F BALL COM 058498106 26,864 1,559 6.16 1,885 5.43 0.0640
2015-05-14 2015-03-31 13F BALL COM 058498106 25,305 6,509 34.63 1,788 39.58 0.0602
2015-02-12 2014-12-31 13F BALL COM 058498106 18,796 67 0.36 1,281 8.10 0.0442
2014-11-13 2014-09-30 13F BALL COM 058498106 18,729 -46 -0.25 1,185 0.68 0.0396
2014-08-14 2014-06-30 13F BALL COM 058498106 18,775 -4,699 -20.02 1,177 -8.55 0.0378
2014-05-14 2014-03-31 13F BALL COM 058498106 23,474 4,802 25.72 1,287 33.37 0.0427
2014-02-14 2013-12-31 13F BALL COM 058498106 18,672 -2,161 -10.37 965 3.21 0.0323
2013-11-12 2013-09-30 13F BALL COM 058498106 20,833 433 2.12 935 10.39 0.0339
2013-08-14 2013-06-30 13F BALL COM 058498106 20,400 20,400 847 0.0320
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.