InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$63.20

2026-10-16

Market Cap

$16.7B

Volume

3.0M

52-Wk High

$68.29

52-Wk Low

$44.83

Trailing PE

17.9

P/S

1.17

Gross Margin

16.4%

Net Margin

6.6%

ROE

17%

ROIC

9%

Piotroski

8/9

Altman Z

2.6

1-Yr Return

+33.3%

5-Yr Return

-13.2%

Ball Corporation serves as a global provider of aluminum packaging solutions for a broad spectrum of industries, including beverages, personal care items, and household goods. Its extensive reach covers the United States, Brazil, and numerous international markets. The company's operations are strategically divided into four primary business segments: Beverage Packaging for North and Central America; Beverage Packaging for Europe, the Middle East, and Africa; Beverage Packaging for South America; and its dedicated Aerospace division. Within its packaging enterprise, Ball is a key manufacturer and supplier of aluminum beverage containers, catering to producers of carbonated soft drinks, beer, energy drinks, and other liquid products. Its product line also encompasses extruded aluminum aerosol containers, innovative reclosable aluminum bottles, aluminum cups, and aluminum slugs. Beyond packaging, Ball Corporation maintains a substantial presence in the aerospace sector. Here, it develops advanced spacecraft, intricate sensors and instruments, sophisticated radio frequency systems, and other cutting-edge technologies. These specialized offerings support civil, commercial, and national security aerospace initiatives. Its aerospace portfolio includes defense hardware, tactical antenna and video solutions, space hardware for both operational and civilian applications, and comprehensive systems engineering services. The company also undertakes the design, production, and rigorous testing of satellites, remote sensing devices, and associated ground control hardware and software, in addition to providing launch vehicle integration and satellite operational support. Furthermore, Ball supplies highly specialized components to government agencies and their prime contractors, such as target identification, warning, and attitude control systems; cryogenic systems with integrated sensor cooling devices; star trackers; and fast-steering mirrors. Established in 1880, Ball Corporation's corporate headquarters are located in Westminster, Colorado.

SectorConsumer CyclicalIndustryPackaging & ContainersExchangeNYSEMarket Cap$16.7BEmployees16,000 (SEC-filed)CEORonald J. LewisIPO1972-07-13CountryUS

9200 West 108th Circle, Westminster, CO 80021 · Tel 303 469 3131 · ball.com

INSIDERSTREET SCORE62 / 100Street mean $71.50 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.1M buys against $1.6M sells / 6 mo

1 Year vs S&P 500 · BALL +33.3% · S&P 500 +15.9% · spread +17.5pp

7 Years vs S&P 500 · BALL -13.2% · S&P 500 +189.9% · spread -203.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE62of 100

Score Breakdown

Profitability	36/100
Growth	70/100
Momentum	94/100
Quality	71/100
Earnings Quality	72/100
Balance Sheet	41/100
Value	57/100
Risk (safety)	65/100
Overall	61.5/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
AMCR	53
PKG	51
AVY	62
SW	43
CCK	60
SEE	54
BALL	62

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 62 in 26 Q2, latest 62 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY62 / 100IS Score 61.5 / 100 · +0.0 from peak of 62

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 86 / 100 · Power +72 · 21 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 62 and price structure at 86 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 61.5	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 34 → 35 → 58 → 62	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

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Site Convergence Score1 of 4top 66% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)440 up / 285 downnet +155 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Buck Sherry	director	2026-10-15	A-Award	1,745	—	1,745
Nicosia Darlene	director	2026-10-15	A-Award	1,745	—	1,745
Lim-Johnson Hannah S.	SVP, CLO & CORP SEC	2026-10-13	EXERCISE	6,477	—	15,623
Lim-Johnson Hannah S.	SVP, CLO & CORP SEC	2026-10-13	TAX W/H	1,873	$0.11M	13,750
Lim-Johnson Hannah S.	SVP, CLO & CORP SEC	2026-10-13	EXERCISE	6,477	—	15,889
Glew Mandy	SVP and President, EMEA	2026-08-25	EXERCISE	2,278	$0.13M	9,032
Glew Mandy	SVP and President, EMEA	2026-08-25	EXERCISE	1,788	$0.10M	10,820
Glew Mandy	SVP and President, EMEA	2026-08-25	EXERCISE	2,015	$0.10M	12,835

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	4	25,095	$1.6M	Counted
P — Open-market purchases	1	1,551	$0.1M	Counted
M — Exercises (paired A/D)	15	46,161	$0.6M	None — mechanics
F — Tax withholding	1	1,873	$0.1M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$1.6M4 txns / 6 mo

Open-Market Buys$0.1M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

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Filed	Filer	Shares registered	Est. proceeds
2026-08-25	Mandy Glew	5,626	$0.4M
2026-08-12	Goodwin Deron	1,869	$0.1M
2026-08-11	Deron Goodwin	6,940	$0.4M
2026-03-02	Kathleen E Pitre	10,660	$0.7M
Trailing 12 mo	6 filings	39,213	$3M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	5.00%	13.4M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.53%	20.0M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-11-14	SCHEDULE 13G	T. Rowe Price Associates, Inc.	6.60%	17.9M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-04-13	2026-05-13
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Ro Khanna	House	SELL	$1,001 - $15,000	2025-09-29	2025-10-03
Ron Wyden	Senate	SELL	$15,001 - $50,000	2022-11-11	2023-05-15
Ron Wyden	Senate	SELL	$15,001 - $50,000	2022-11-11	2023-05-14
Ronald Lee Wyden	Senate	SELL	$15,001 - $50,000	2022-11-11	2023-05-14

House 12-Mo3 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,485

13F Shares233M86.9% of shares out

New / Closed65 / 848positions, QoQ

Increased / Reduced256 / 307positions, QoQ

Put/Call (13F)0.98option positions

Free Float99.7%264M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Deprince Race & Zollo Inc	386,359	$22M
Asr Vermogensbeheer N.V.	206,814	$12M
Toth Financial Advisory Corp	144,261	$8M
Wealth Enhancement Advisory Servic	92,228	$5M
Czech National Bank	76,056	$4M
Mn Services Vermogensbeheer B.V.	74,407	$4M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$469M
VSMPX	0.0%	$469M
VTI	0.0%	$469M
VTSAX	0.0%	$469M
VFFSX	0.0%	$389M
VOO	0.0%	$389M

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13F Filers Holding BALL — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session69.2%2026-10-15

20-Day Avg64.1%50-day 67.2%

TrendFalling20d vs 50d

By Market CenterQ: 69% · N: 71% · B: 67%latest session

Weekly Notional ($B)

Where BALL Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.0M	50 sh
Ubsa Ubs Ats	1.7M	60 sh
Mstx Ms Trajectory Cross (Ats-1)	1.7M	51 sh
Ebxl Level Ats	1.1M	22 sh
Sgmt Sigma X2	1.1M	47 sh
Mspl Ms Pool (Ats-4)	0.8M	174 sh

Where a dollar of Ball Corporation revenue goes. All values FY2025 filings, live.

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Region	Revenue	Share
UNITED STATES	$6.2B	47%
Other Geographic Group	$5.5B	42%
B [R]	$1.5B	11%

BALL (live moat model)Peer median: AMCR · PKG · AVY · SW · CCK

Component scores from the live moat model. Peer median illustrative.

Moat score 44/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Ronald J. Lewis	Chief Executive Officer & Director
Carey Causey	Senior Vice President & Chief Growth Officer
Hannah S. Lim-Johnson	SVP, Chief Legal Officer & Corporate Secretary
Daniel J. Rabbitt	Senior VP & CFO

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Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+4.8%

Next Report2026-11-03

Income Quality1.50OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+18.5%	+9.7%	-21.4%	-1.8%	+11.6%
Gross profit	+8.1%	-13.6%	-2.2%	+7.2%	+6.4%
Operating income	-5.6%	-17.8%	+16.1%	-15.6%	+40.1%
Net income	+50.1%	-18.1%	-1.7%	+466.9%	-77.2%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	13.9	15.3	12.0	11.8	13.2
Cost of revenue	11.9	13.5	10.3	10.0	11.2
Gross profit	2.0	1.8	1.7	1.8	2.0
R&D expense	0.1	0.1	0.1	0.0	0.0
SG&A expense	0.7	0.7	0.5	0.8	0.6
Operating income	1.2	1.0	1.2	1.0	1.4
EBITDA	2.0	1.9	1.8	1.5	2.1
D&A	0.7	0.7	0.7	0.6	0.6
Pretax income	1.0	0.9	0.6	0.6	1.2
Income tax	0.2	0.2	0.1	0.1	0.2
Net income	0.9	0.7	0.7	4.0	0.9
Diluted EPS ($)	2.65	2.25	2.23	13.00	3.30
Diluted shares (M)	332	320	317	308	276

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Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.5	0.7	0.9	1.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.6	2.1	2.2	2.6
Total current assets	5.5	4.9	4.8	6.1
PP&E (net)	7.5	7.1	6.5	6.7
Goodwill + intangibles	5.7	5.5	5.3	5.4
Total assets	19.9	19.3	17.6	19.5
Accounts payable	4.4	3.7	3.4	5.5
Short-term debt	1.4	1.1	0.4	0.0
Deferred revenue	0.0	0.0	0.1	0.0
Total current liabilities	7.0	6.2	4.8	5.5
Long-term debt	7.5	7.5	5.3	7.0
Total liabilities	16.4	15.5	11.7	14.1
Shareholders' equity	3.5	3.8	5.9	5.4

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.7	0.7	4.0	0.9
D&A	0.7	0.7	0.6	0.6
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.9)	0.4	(0.6)	(0.1)
Operating cash flow	0.3	1.9	0.1	1.3
Capital expenditures	(1.7)	(1.0)	(0.5)	(0.5)
Investing cash flow	(0.8)	(1.1)	5.0	(0.7)
Buybacks	(0.6)	(0.0)	(1.7)	(1.3)
Dividends paid	(0.3)	(0.3)	(0.2)	(0.2)
Debt issuance / (repay)	1.4	(0.4)	(2.9)	1.2
Financing cash flow	0.5	(0.7)	(4.8)	(0.3)
Free cash flow	(1.4)	0.8	(0.4)	0.8

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	25.4%	20.3%	19.6%	83.2%	16.1%	17%
ROA	4.6%	3.6%	3.6%	21.7%	4.9%	4.7%
ROIC	9.0%	6.8%	7.8%	7.1%	8.9%	8.6%
Gross margin	14.6%	11.5%	14.3%	15.6%	14.9%	16.4%
Operating margin	8.8%	6.6%	9.8%	8.4%	10.6%	11.1%
Net margin	6.3%	4.7%	5.9%	34.0%	6.9%	6.6%
EBITDA margin	14.2%	12.3%	14.6%	12.4%	15.9%	15.0%
FCF margin	0.2%	-8.9%	6.8%	-3.1%	6.0%	—
VALUATION
P/E	34.08	21.55	25.04	4.00	15.60	17.9
P/B	8.25	4.48	4.71	2.73	2.62	2.9
P/S	2.15	1.01	1.48	1.36	1.08	1.17
P/FCF	880.01	-11.33	21.70	-43.45	18.04	20.2
EV/EBITDA	18.96	12.94	14.92	14.50	9.62	11.0
EV/Revenue	2.69	1.59	2.13	1.79	1.52	1.6
Earnings yield	2.9%	4.6%	4.0%	25.0%	6.4%	5.63%
FCF yield	0.1%	-8.8%	4.6%	-2.3%	5.5%	4.94%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.88	0.78	0.79	1.00	1.11	1.07
Quick ratio	0.58	0.47	0.54	0.69	0.75	0.66
Debt / equity	2.25	2.72	2.27	1.03	1.29	1.26
Debt / assets	41.4%	47.2%	44.4%	34.1%	35.9%	35.9%
Net debt / EBITDA	3.84	4.71	4.58	3.51	2.79	3.14
Interest coverage	4.74	3.88	2.33	2.86	4.65	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.73	0.77	0.61	0.64	0.71	0.71
Receivables turnover	8.28	7.41	6.36	6.93	6.05	4.4
DSO (days)	44	49	57	53	60	83
DPO (days)	125	123	142	130	145	139
Cash conversion cycle	-33	-20	-19	-22	-28	21
GROWTH (YoY)
Revenue growth	18.5%	9.7%	-21.4%	-1.8%	11.4%	—
Net income growth	50.1%	-18.1%	-1.4%	465.3%	-77.3%	—
EPS growth	52.7%	-15.0%	-1.8%	507.3%	-75.0%	—
FCF growth	-89.3%	-4123.5%	159.8%	-145.1%	313.6%	—
PER SHARE ($)
EPS (diluted, TTM)	2.68	2.27	2.23	13.57	3.40	3.56
Book value / share	11.05	10.95	11.88	19.85	20.20	21.69
Revenue / share	42.45	48.37	37.88	39.95	48.98	53.88
FCF / share	0.10	-4.33	2.58	-1.25	2.94	3.11
Cash / share	1.72	1.73	2.19	3.02	4.52	1.85
SHAREHOLDER RETURN & SCORES
Buyback yield	2.6%	4.0%	0.0%	10.7%	9.3%	2.48%
Altman Z-Score	2.48	1.96	1.98	2.56	1.56	2.6
Piotroski F-Score	7	4	7	7	6	8/9
Beneish M-Score	-2.19	-2.10	-3.12	-2.17	-2.25	-2.48

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	2.6	Grey zone	Grey
Income quality	1.50	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.48	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.79
Interest burden	0.79
Operating margin	10.5%
Asset turnover	0.74×
Financial leverage	3.54×
= ROE	17%

Growth Quality (live)	Value
Revenue stability	0.07
Earnings stability	0.01
Earnings persistence	0.50
Revenue CAGR 3y	2.3%
EPS CAGR 3y	12.1%
FCF CAGR 3y	—

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Buyback Yield2.48%

Dividend Yield1.27%

Total Shareholder Return3.77%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
AMCR	$20.3B	16.3	9%	6.1%	+56.6%	7/9	+14.3%
PKG	$21.0B	30.5	15%	7.7%	+10.3%	4/9	+15.7%
AVY	$13.3B	19.2	31%	8.3%	+5.8%	8/9	+12.5%
SW	$21.6B	43.3	3%	1.1%	+8.3%	8/9	+0.8%
CCK	$12.4B	16.4	27%	6.7%	+10.3%	7/9	—
SEE	$6.2B	15.8	54%	8.1%	-0.6%	5/9	—
SON	$4.9B	7.7	19%	5.6%	+31.7%	5/9	—
SLGN	$4.0B	14.8	12%	4.6%	+8.4%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

23 Analysts

Str Sell (0)Sell (0)Hold (6)Buy (17)Str Buy (0)

Mean Target (qtr)$71.504 targets

Target vs. Price+13.1%last-quarter mean

Next Report2026-11-03street $1.07

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$15.03B	$15.56B / $14.69B	$4.02	$4.07 / $3.96	9
FY2027	$15.60B	$16.17B / $15.26B	$4.52	$4.57 / $4.42	9
FY2028	$15.97B	$16.65B / $15.51B	$5.03	$5.18 / $4.81	3

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$68.00	+7.6%	2
Last Quarter	$71.50	+13.1%	4
Last Year	$69.81	+10.5%	16
All Time	$68.33	+8.1%	39

Rolling mean of published targets vs. last close $63.20. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B-

DCF

1/5

ROE

4/5

ROA

3/5

Debt/Eq

2/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

BALL +33.3% vs S&P 500 +15.9% — spread +17.5pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

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Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$58.43	+4.77	+8.16%	Above
SMA 50	$60.62	+2.58	+4.26%	Above
SMA 200	$60.10	+3.10	+5.16%	Above
EMA 9	$60.28	+2.92	+4.84%	Above
EMA 21	$59.53	+3.67	+6.16%	Above
EMA 50	$60.04	+3.16	+5.26%	Above
EMA 200	$59.04	+4.16	+7.05%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBULLISHPower Score +7221 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%91

Volume 20%94

Volatility 10%67

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago18%+82 pts since

12 Weeks Ago82%+18 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$58.43

Price vs SMA 50$60.62

Price vs SMA 200$60.10

EMA 9/21 Cross60.3/59.5

SMA 50/200Golden

ADX DirectionADX 25

Supertrend$59

Parabolic SAR$58

SMA Slope0.150

RSI71.1

Stochastic K/D94/93

StochRSI K/D100/100

Williams %R-13

CCI201

TSI vs Signal5.6

CMO42.2

ROC12.12%

OBV SignalAccum

Chaikin MF0.020

MFI71

Force Index2M

Elder Ray Bull4.85

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 93

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$62.51 / $63.49 / $64.19	S1 / S2	$61.81 / $60.83
Bollinger (20,2)	$54.44 – $62.43	Squeeze	Off
52-wk range	$44.21 – $67.63	Off 52-wk high	-6.5%
ATR (14)	$1.36 (2.2%)	Historical vol	24.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.9%Jan55%

+1.5%Feb40%

+0.9%Mar52%

+0.4%Apr55%

-0.1%May55%

+0.6%Jun45%

+1.4%Jul55%

+0.8%Aug50%

-2.2%Sep55%

+0.6%Oct65%

+3.2%Nov75%

+1.1%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	BALL	S&P 500
Weekly volatility (σ, 1y)	4.11%	1.83%
Best / worst week (1y)	+15.2% / -6.7%	—
Max drawdown (5y, monthly)	-53.0%	—
1-week VaR (95%)	-5.6%	—
Beta (5y)	0.95	1.00

BALL EQUITY WEATHER (LIVE)PARTLY CLOUDY · +26

Trend+38

Momentum+73

Volume+42

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 103 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+25.8+49.5 vs industry

Trend+37.7+62.2 vs industry

Momentum+73.1+91.1 vs industry

Volume+41.5+68.6 vs industry

Reading	BALL	Packaging & Containers n=399	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	+25.8	-23.8	-20.5	-20.5
Trend	+37.7	-24.5	-25.1	-21.3
Momentum	+73.1	-18.0	-15.0	-15.8
Volume	+41.5	-27.1	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Daniel W. Fisher Former Chairman and Chief E	$13.5M	70% equity+incentive
Ronald J. Lewis Chief Executive Officer	$4.2M	66% equity+incentive
Carey S. Causey Chief Growth Officer	$2.8M	63% equity+incentive
Howard H. Yu Former Chief Financial Officer	$2.8M	64% equity+incentive
Hannah S. Lim-Johnson Chief Legal Officer	$2.4M	57% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	24
Social	20
Governance	21
Composite ESG	22

Composite ESG Trend

Filed	8-K contents	Items
2026-09-09	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-08-04	Earnings Release; Exhibits	2.02,9.01
2026-05-05	Earnings Release; Exhibits	2.02,9.01
2026-04-29	Shareholder Vote; Exhibits	5.07,9.01
2026-02-03	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-10	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2025-11-26	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,9.01
2025-11-21	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	45 rows · 2014 to 2025
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-25 to 2026-10-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-11-14 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Ball Corporation (BALL)

Ball Corporation (BALL)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Ball Corporation (BALL)

Monthly Net Insider Flow (000 shares)

Signal Summary

Ball Corporation (BALL)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

Ball Corporation (BALL)

13F Filers Holding BALL — quarterly

Institutional Put/Call — quarterly

Where BALL Trades in the Dark

Ball Corporation (BALL)

3.8 · Employees (SEC filings)

Ball Corporation (BALL)

Ball Corporation (BALL)

Ball Corporation (BALL)

Balance Sheet — Full

Cash Flow Statement — Full

Ball Corporation (BALL)

Ball Corporation (BALL)

Ball Corporation (BALL)

Ball Corporation (BALL)

Street Price Target — Trajectory

Third-Party Composite Rating

Ball Corporation (BALL)

Ball Corporation (BALL)

Family Scores (site weights)

Ball Corporation (BALL)

Ball Corporation (BALL)

Ball Corporation (BALL)