BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,947 Value ($000) $401 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 9,903 Value ($000) $570 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 9,903 Value ($000) $493 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 118,619 Value ($000) $6,905 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 434,991 Value ($000) $23,972 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 299,011 Value ($000) $15,291 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 150,956 Value ($000) $7,294 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 9,955 Value ($000) $685 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 9,706 Value ($000) $874 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 9,706 Value ($000) $934 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 110,312 Value ($000) $9,925 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 117,021 Value ($000) $9,481 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 700,595 Value ($000) $59,368 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,180,760 Value ($000) $110,023 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,717,554 Value ($000) $142,763 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 2,316,170 Value ($000) $160,951 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 2,249,537 Value ($000) $145,455 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 2,396,092 Value ($000) $154,955 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 1,898,651 Value ($000) $138,241 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 428,438 Value ($000) $29,986 Avg Close $57.58 Range $52.23 - $65.35
Q1 2018
Shares 96,554 Value ($000) $3,834 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 96,554 Value ($000) $3,655 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 107,736 Value ($000) $4,449 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 136,161 Value ($000) $5,747 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 193,065 Value ($000) $14,337 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 550,081 Value ($000) $41,295 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 330,990 Value ($000) $27,125 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 386,502 Value ($000) $27,940 Avg Close $32.69 Range $30.52 - $34.61