BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,883,500 Value ($000) $99,769 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 1,992,974 Value ($000) $100,486 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 2,408,765 Value ($000) $135,108 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 2,209,209 Value ($000) $115,034 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 2,147,711 Value ($000) $118,403 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 1,940,467 Value ($000) $131,777 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 1,938,910 Value ($000) $116,373 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 1,598,874 Value ($000) $107,700 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 1,598,317 Value ($000) $91,935 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,553,478 Value ($000) $77,332 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,507,585 Value ($000) $83,083 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,507,585 Value ($000) $83,083 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 1,529,655 Value ($000) $78,227 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 1,495,600 Value ($000) $72,267,391 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 1,582,288 Value ($000) $108,813,946 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 1,595,034 Value ($000) $143,553,060 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 1,792,092 Value ($000) $172,524,697 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 1,829,600 Value ($000) $164,609,114 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,802,089 Value ($000) $146,005,252 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 2,380,614 Value ($000) $201,733,230 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,634,455 Value ($000) $152,298,517 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,507,415 Value ($000) $125,296,334 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,479,838 Value ($000) $102,833,944 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,508,732 Value ($000) $97,554,611 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 1,289,465 Value ($000) $83,389,702 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 1,238,372 Value ($000) $90,165,866 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 1,256,106 Value ($000) $87,914,859 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 1,134,934 Value ($000) $65,667,281 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 1,143,925 Value ($000) $52,597,674 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 1,108,269 Value ($000) $48,752,754 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 1,125,245 Value ($000) $40,002,463 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 1,198,861 Value ($000) $47,606,771 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 1,018,206 Value ($000) $38,539,100 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 1,018,606 Value ($000) $42,068,430 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 988,438 Value ($000) $41,721,969 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 455,651 Value ($000) $33,836,645 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 414,854 Value ($000) $31,143 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 421,141 Value ($000) $34,512 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 414,902 Value ($000) $29,993 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 319,213 Value ($000) $22,757 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 320,817 Value ($000) $23,333 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 386,867 Value ($000) $24,063 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 474,673 Value ($000) $33,298 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 621,592 Value ($000) $43,909 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 691,464 Value ($000) $47,138 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 701,962 Value ($000) $44,414 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 524,434 Value ($000) $32,872 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 519,066 Value ($000) $28,450 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 483,023 Value ($000) $24,954 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 466,823 Value ($000) $20,952 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 465,675 Value ($000) $19,345 Avg Close $19.77 Range $18.30 - $21.32