BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 262,973 Value ($000) $13,930 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 165,709 Value ($000) $8,355 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 197,358 Value ($000) $11,070 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 79,190 Value ($000) $4,123 Avg Close $51.75 Range $48.20 - $56.15
Q3 2024
Shares 4,075 Value ($000) $0 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 6,121 Value ($000) $0 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 8,016 Value ($000) $1 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 14,459 Value ($000) $1 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 24,370 Value ($000) $1 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 23,772 Value ($000) $1 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 34,915 Value ($000) $2 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 35,590 Value ($000) $2 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 45,514 Value ($000) $2,199 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 49,282 Value ($000) $3,389 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 120,626 Value ($000) $10,856 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 118,081 Value ($000) $11,368 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 131,523 Value ($000) $11,833 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 85,563 Value ($000) $6,932 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 106,508 Value ($000) $9,025 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 88,996 Value ($000) $8,293 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 56,984 Value ($000) $4,737 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 31,293 Value ($000) $2,175 Avg Close $63.19 Range $55.86 - $71.57
Q4 2019
Shares 56,250 Value ($000) $3,638 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 252,929 Value ($000) $18,416 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 401,048 Value ($000) $28,069 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 378,609 Value ($000) $21,906 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 4,478 Value ($000) $206 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 39,092 Value ($000) $1,720 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 67,465 Value ($000) $2,398 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 73,618 Value ($000) $2,923 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 92,051 Value ($000) $3,484 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 221,111 Value ($000) $9,132 Avg Close $37.39 Range $35.34 - $39.23
Q3 2016
Shares 6,400 Value ($000) $524 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 9,636 Value ($000) $697 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 7,052 Value ($000) $503 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 3,200 Value ($000) $233 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 7,015 Value ($000) $436 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 5,063 Value ($000) $355 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 3,942 Value ($000) $278 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 3,998 Value ($000) $273 Avg Close $29.42 Range $27.55 - $31.52
Q2 2014
Shares 931 Value ($000) $58 Avg Close $26.03 Range $23.82 - $28.11
Q3 2013
Shares 320,909 Value ($000) $14,402 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 320,245 Value ($000) $13,303 Avg Close $19.77 Range $18.30 - $21.32