BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 35,338 Value ($000) $3,180 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 34,322 Value ($000) $3,304 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 69,715 Value ($000) $6,272 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 70,320 Value ($000) $5,697 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 65,118 Value ($000) $5,518 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 55,395 Value ($000) $5,162 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 53,778 Value ($000) $4,470 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 22,498 Value ($000) $1,455 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 22,498 Value ($000) $1,455 Avg Close $65.30 Range $47.89 - $77.21
Q2 2018
Shares 20,144 Value ($000) $716 Avg Close $35.20 Range $31.95 - $38.20
Q3 2016
Shares 33,422 Value ($000) $2,739 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 3,422 Value ($000) $247 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 14,622 Value ($000) $1,042 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 24,322 Value ($000) $1,769 Avg Close $30.75 Range $27.89 - $33.44
Q2 2015
Shares 20,422 Value ($000) $1,433 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 19,122 Value ($000) $1,351 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 38,822 Value ($000) $2,646 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 38,822 Value ($000) $2,456 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 38,822 Value ($000) $2,433 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 17,322 Value ($000) $949 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 18,722 Value ($000) $967 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 8,422 Value ($000) $378 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 9,622 Value ($000) $400 Avg Close $19.77 Range $18.30 - $21.32