BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 396,406 Value ($000) $20,998 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 385,318 Value ($000) $19,428 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 382,626 Value ($000) $21,461 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 362,051 Value ($000) $18,852 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 322,694 Value ($000) $17,790 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 335,842 Value ($000) $22,807 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 394,273 Value ($000) $23,664 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 261,626 Value ($000) $17,623 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 284,157 Value ($000) $16,345 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 317,519 Value ($000) $15,806 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 353,367 Value ($000) $20,569 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 337,597 Value ($000) $18,605 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 366,320 Value ($000) $18,734 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 363,318 Value ($000) $17,556 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 374,443 Value ($000) $25,750 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 396,596 Value ($000) $35,694 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 384,116 Value ($000) $36,979 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 555,203 Value ($000) $49,952 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 522,233 Value ($000) $42,311 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 521,562 Value ($000) $44,197 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 541,102 Value ($000) $50,420 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 655,434 Value ($000) $54,480 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 769,098 Value ($000) $53,445 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 917,151 Value ($000) $59,303 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 899,179 Value ($000) $58,150 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 920,221 Value ($000) $67,001 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 1,050,008 Value ($000) $73,490 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 1,116,067 Value ($000) $64,576 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 1,130,789 Value ($000) $51,994 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 961,882 Value ($000) $42,313 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 961,882 Value ($000) $34,195 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 1,049,934 Value ($000) $41,693 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 1,205,751 Value ($000) $45,638 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 1,200,458 Value ($000) $49,579 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 1,127,994 Value ($000) $47,613 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 476,978 Value ($000) $35,420 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 424,932 Value ($000) $31,900 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 455,345 Value ($000) $37,316 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 326,400 Value ($000) $23,595 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 319,400 Value ($000) $22,770 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 320,700 Value ($000) $23,325 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 433,080 Value ($000) $26,938 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 444,696 Value ($000) $31,195 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 512,288 Value ($000) $36,188 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 513,516 Value ($000) $35,006 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 588,229 Value ($000) $37,217 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 629,487 Value ($000) $39,456 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 629,487 Value ($000) $34,502 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 567,588 Value ($000) $29,322 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 586,288 Value ($000) $26,313 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 738,778 Value ($000) $30,689 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,406	$20,998	$49.09	$44.65 - $53.48
Q3 2025	385,318	$19,428	$53.70	$47.53 - $59.82
Q2 2025	382,626	$21,461	$51.70	$43.01 - $57.20
Q1 2025	362,051	$18,852	$51.75	$48.20 - $56.15
Q4 2024	322,694	$17,790	$60.20	$53.92 - $66.86
Q3 2024	335,842	$22,807	$62.18	$57.45 - $66.70
Q2 2024	394,273	$23,664	$65.40	$57.85 - $69.58
Q1 2024	261,626	$17,623	$59.19	$52.58 - $66.20
Q4 2023	284,157	$16,345	$50.04	$41.48 - $59.09
Q3 2023	317,519	$15,806	$52.75	$46.15 - $58.80
Q2 2023	353,367	$20,569	$52.22	$47.80 - $58.79
Q1 2023	337,597	$18,605	$53.37	$48.91 - $59.55
Q4 2022	366,320	$18,734	$49.51	$43.92 - $55.41
Q3 2022	363,318	$17,556	$58.57	$44.84 - $70.74
Q2 2022	374,443	$25,750	$72.07	$59.85 - $86.11
Q1 2022	396,596	$35,694	$86.19	$79.40 - $92.77
Q4 2021	384,116	$36,979	$87.41	$82.03 - $92.22
Q3 2021	555,203	$49,952	$83.70	$73.49 - $92.67
Q2 2021	522,233	$42,311	$81.56	$74.19 - $88.74
Q1 2021	521,562	$44,197	$82.28	$75.98 - $87.37
Q4 2020	541,102	$50,420	$86.77	$76.38 - $96.39
Q3 2020	655,434	$54,480	$72.08	$64.03 - $80.37
Q2 2020	769,098	$53,445	$63.19	$55.86 - $71.57
Q1 2020	917,151	$59,303	$65.30	$47.89 - $77.21
Q4 2019	899,179	$58,150	$63.09	$58.21 - $69.68
Q3 2019	920,221	$67,001	$69.22	$62.75 - $76.16
Q2 2019	1,050,008	$73,490	$57.58	$52.23 - $65.35
Q1 2019	1,116,067	$64,576	$49.32	$40.56 - $54.60
Q4 2018	1,130,789	$51,994	$43.14	$39.05 - $47.04
Q3 2018	961,882	$42,313	$37.46	$32.29 - $41.71
Q2 2018	961,882	$34,195	$35.20	$31.95 - $38.20
Q1 2018	1,049,934	$41,693	$35.83	$32.60 - $38.55
Q4 2017	1,205,751	$45,638	$37.09	$34.21 - $39.49
Q3 2017	1,200,458	$49,579	$37.39	$35.34 - $39.23
Q2 2017	1,127,994	$47,613	$35.94	$32.39 - $38.93
Q1 2017	476,978	$35,420	$33.88	$32.72 - $35.09
Q4 2016	424,932	$31,900	$35.04	$32.85 - $37.19
Q3 2016	455,345	$37,316	$34.58	$31.05 - $37.24
Q2 2016	326,400	$23,595	$32.69	$30.52 - $34.61
Q1 2016	319,400	$22,770	$30.72	$28.06 - $32.88
Q4 2015	320,700	$23,325	$30.75	$27.89 - $33.44
Q3 2015	433,080	$26,938	$30.41	$26.00 - $32.91
Q2 2015	444,696	$31,195	$32.36	$31.26 - $33.70
Q1 2015	512,288	$36,188	$30.97	$28.03 - $34.51
Q4 2014	513,516	$35,006	$29.42	$27.55 - $31.52
Q3 2014	588,229	$37,217	$28.39	$27.04 - $29.68
Q2 2014	629,487	$39,456	$26.03	$23.82 - $28.11
Q1 2014	629,487	$34,502	$23.53	$21.16 - $25.03
Q4 2013	567,588	$29,322	$21.59	$19.58 - $23.03
Q3 2013	586,288	$26,313	$19.81	$18.34 - $20.69
Q2 2013	738,778	$30,689	$19.77	$18.30 - $21.32