BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 767 Value ($000) $0 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 767 Value ($000) $0 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 903 Value ($000) $0 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 903 Value ($000) $0 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 1,173 Value ($000) $0 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 1,364 Value ($000) $0 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 1,364 Value ($000) $0 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 1,643 Value ($000) $0 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 1,643 Value ($000) $0 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,820 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 2,067 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 2,067 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 2,092 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 2,202 Value ($000) $106 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 2,202 Value ($000) $151 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 2,631 Value ($000) $237 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 2,608 Value ($000) $251 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 2,608 Value ($000) $235 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 2,989 Value ($000) $242 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 2,989 Value ($000) $253 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 17,311 Value ($000) $1,613 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 17,311 Value ($000) $1,439 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 20,536 Value ($000) $1,427 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 20,471 Value ($000) $1,324 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 20,471 Value ($000) $1,324 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 20,471 Value ($000) $1,490 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 20,471 Value ($000) $1,433 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 20,471 Value ($000) $1,184 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 22,289 Value ($000) $1,025 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 22,877 Value ($000) $1,006 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 22,877 Value ($000) $813 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 25,444 Value ($000) $1,010 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 19,326 Value ($000) $731 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 13,808 Value ($000) $570 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 13,808 Value ($000) $583 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 6,904 Value ($000) $513 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 7,345 Value ($000) $551 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 7,345 Value ($000) $602 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 7,345 Value ($000) $531 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 7,345 Value ($000) $524 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 9,392 Value ($000) $683 Avg Close $30.75 Range $27.89 - $33.44
Q2 2015
Shares 3,056 Value ($000) $214 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 6,056 Value ($000) $428 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 6,056 Value ($000) $413 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 6,056 Value ($000) $383 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 6,802 Value ($000) $426 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 7,300 Value ($000) $400 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 7,300 Value ($000) $377 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 15,100 Value ($000) $678 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 9,600 Value ($000) $399 Avg Close $19.77 Range $18.30 - $21.32