BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q2 2025
Shares 3,779 Value ($000) $212 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 13,480 Value ($000) $702 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 385,031 Value ($000) $21,226 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 476,797 Value ($000) $32,379 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 510,372 Value ($000) $30,632 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 597,353 Value ($000) $40,237 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 595,471 Value ($000) $34,252 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 594,192 Value ($000) $29,579 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 586,004 Value ($000) $34,112 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 584,010 Value ($000) $31,059 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 408,292 Value ($000) $20,880 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 351,698 Value ($000) $16,994 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 222,749 Value ($000) $15,318 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 225,509 Value ($000) $20,296 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 221,584 Value ($000) $21,332 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 218,736 Value ($000) $19,680 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 212,185 Value ($000) $17,191 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 170,601 Value ($000) $14,457 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 168,613 Value ($000) $15,711 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 172,892 Value ($000) $14,371 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 170,351 Value ($000) $11,838 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 175,720 Value ($000) $11,362 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 165,949 Value ($000) $10,732 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 133,784 Value ($000) $9,741 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 146,017 Value ($000) $10,220 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 151,591 Value ($000) $8,771 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 151,591 Value ($000) $6,970 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 133,182 Value ($000) $5,859 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 133,182 Value ($000) $4,735 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 133,516 Value ($000) $5,302 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 133,182 Value ($000) $5,041 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 133,182 Value ($000) $5,500 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 133,182 Value ($000) $5,622 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 66,591 Value ($000) $4,945 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 66,741 Value ($000) $5,010 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 60,150 Value ($000) $4,929 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 60,150 Value ($000) $4,348 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 60,150 Value ($000) $4,288 Avg Close $30.72 Range $28.06 - $32.88