波爾公司
US ˙ NYSE

SecurityBALL / Ball Corporation
InstitutionProfunds - Profund Vp Basic Materials
Latest Disclosed Ownership4,495 shares
Latest Disclosed Value $ 252,124
Profunds - Profund Vp Basic Materials reports 4.63% decrease in ownership of BALL / Ball Corporation

On August 26, 2025 - Profunds - Profund Vp Basic Materials filed a NPORT-P form disclosing ownership of 4,495 shares of Ball Corporation (US:BALL) valued at $252,125 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 4,713 shares of Ball Corporation. This represents a change in shares of -4.63% during the quarter. The current value of the position is $237,875 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)
2025-08-26 2025-06-30 NP Ball EC US0584981064 4,495 -218 -4.63 252 2.86 2.1646
2025-05-28 2025-03-31 NP Ball EC US0584981064 4,713 760 19.23 245 12.90 1.9770
2025-02-27 2024-12-31 NP Ball EC US0584981064 3,953 -676 -14.60 218 -30.89 1.7174
2024-10-31 2024-09-30 NP BALL EC US0584981064 4,629 55 1.20 314 14.60 2.2453
2024-08-27 2024-06-30 NP BALL EC US0584981064 4,574 -362 -7.33 275 -17.47 1.8819
2024-05-28 2024-03-31 NP BALL EC US0584981064 4,936 174 3.65 332 21.61 2.0014
2024-02-27 2023-12-31 NP BALL EC US0584981064 4,762 -282 -5.59 274 8.76 1.8601
2023-11-28 2023-09-30 NP BALL EC US0584981064 5,044 -432 -7.89 251 -21.07 1.7410
2023-08-28 2023-06-30 NP BALL EC US0584981064 5,476 404 7.97 319 13.98 1.9329
2023-05-25 2023-03-31 NP BALL EC US0584981064 5,072 5,072 280 1.8371
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.