BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 46,456 Value ($000) $4,181 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 48,287 Value ($000) $4,649 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 50,097 Value ($000) $4,508 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 51,550 Value ($000) $4,177 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 54,312 Value ($000) $4,603 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 54,637 Value ($000) $5,091 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 55,000 Value ($000) $4,572 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 52,074 Value ($000) $3,619 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 97,221 Value ($000) $6,286 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 50,616 Value ($000) $3,273 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 144,975 Value ($000) $10,555 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 329,555 Value ($000) $23,065 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 369,308 Value ($000) $21,368 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 343,699 Value ($000) $15,803 Avg Close $43.14 Range $39.05 - $47.04
Q2 2018
Shares 170,065 Value ($000) $6,046 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 58,922 Value ($000) $2,340 Avg Close $35.83 Range $32.60 - $38.55