BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,658,732 Value ($000) $299,749 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 3,828,298 Value ($000) $193,003 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 3,373,209 Value ($000) $189,217 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 3,370,532 Value ($000) $175,480 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 3,055,441 Value ($000) $168,447 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 2,687,643 Value ($000) $182,507 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 2,414,615 Value ($000) $144,951 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 2,242,691 Value ($000) $151,068 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 2,134,123 Value ($000) $122,764 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,752,343 Value ($000) $87,217 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,740,936 Value ($000) $101,337 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,786,150 Value ($000) $98,427 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 1,771,830 Value ($000) $91 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 1,824,087 Value ($000) $88,137 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 1,923,589 Value ($000) $132,277 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 1,832,043 Value ($000) $164,896 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 1,810,649 Value ($000) $174,304 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 1,729,475 Value ($000) $155,601 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,697,341 Value ($000) $137,524 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,685,745 Value ($000) $142,848 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,661,136 Value ($000) $154,782 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,717,671 Value ($000) $142,759 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,797,924 Value ($000) $124,921 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,799,519 Value ($000) $116,374 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 2,358,140 Value ($000) $152,497 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 2,565,016 Value ($000) $186,761 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 2,577,278 Value ($000) $180,342 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 2,574,252 Value ($000) $148,952 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 2,395,773 Value ($000) $110,136 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 2,437,502 Value ($000) $107,228 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 2,038,518 Value ($000) $72,465 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 1,489,819 Value ($000) $59,161 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 1,452,550 Value ($000) $54,980 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 1,425,565 Value ($000) $58,877 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 1,409,191 Value ($000) $59,482 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 599,671 Value ($000) $44,529 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 592,956 Value ($000) $44,516 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 628,011 Value ($000) $51,462 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 414,143 Value ($000) $29,936 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 413,527 Value ($000) $29,479 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 402,069 Value ($000) $29,244 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 387,792 Value ($000) $24,118 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 377,873 Value ($000) $26,512 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 349,049 Value ($000) $24,656 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 347,844 Value ($000) $23,716 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 334,601 Value ($000) $21,173 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 322,199 Value ($000) $20,196 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 249,544 Value ($000) $13,675 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 237,560 Value ($000) $12,273 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 239,106 Value ($000) $10,731 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 231,469 Value ($000) $9,617 Avg Close $19.77 Range $18.30 - $21.32