BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 110,012 Value ($000) $5,827 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 108,606 Value ($000) $5,476 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 115,208 Value ($000) $6,462 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 147,353 Value ($000) $7,673 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 137,156 Value ($000) $7,561 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 137,203 Value ($000) $9,317 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 126,844 Value ($000) $7,613 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 125,983 Value ($000) $8,486 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 124,450 Value ($000) $7,158 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 117,475 Value ($000) $5,850 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 126,499 Value ($000) $7,363 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 126,499 Value ($000) $6,971 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 479,222 Value ($000) $24,505 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 1,291,373 Value ($000) $62,483 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 1,416,076 Value ($000) $97,391 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 1,331,264 Value ($000) $119,834 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 1,273,076 Value ($000) $122,527 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 1,248,147 Value ($000) $112,327 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,221,059 Value ($000) $98,924 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,217,307 Value ($000) $103,161 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,016,506 Value ($000) $94,738 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 899,587 Value ($000) $74,094 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 888,143 Value ($000) $60,745 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 818,201 Value ($000) $53,973 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 303,121 Value ($000) $19,532 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 126,410 Value ($000) $9,203 Avg Close $69.22 Range $62.75 - $76.16
Q1 2019
Shares 133,912 Value ($000) $7,750 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 149,427 Value ($000) $6,694 Avg Close $43.14 Range $39.05 - $47.04
Q2 2018
Shares 149,008 Value ($000) $5,299 Avg Close $35.20 Range $31.95 - $38.20
Q2 2016
Shares 49,581 Value ($000) $3,584 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 2,404,300 Value ($000) $34 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 49,581 Value ($000) $3,636 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 47,165 Value ($000) $2,934 Avg Close $30.41 Range $26.00 - $32.91
Q2 2014
Shares 34,166 Value ($000) $2,126 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 34,360 Value ($000) $2,027 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 34,455 Value ($000) $1,789 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 34,849 Value ($000) $1,668 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 34,849 Value ($000) $1,469 Avg Close $19.77 Range $18.30 - $21.32