BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025

Shares 4,400 Value ($000) $0 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 4,400 Value ($000) $0 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 4,600 Value ($000) $0 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 4,600 Value ($000) $0 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 4,710 Value ($000) $0 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 4,710 Value ($000) $0 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 4,710 Value ($000) $0 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 4,650 Value ($000) $0 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 4,650 Value ($000) $0 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 4,710 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 5,830 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 6,040 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 6,060 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 6,140 Value ($000) $297 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 6,140 Value ($000) $422 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 6,140 Value ($000) $553 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 6,240 Value ($000) $601 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 6,260 Value ($000) $563 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 6,160 Value ($000) $499 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 6,390 Value ($000) $541 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 6,320 Value ($000) $589 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 6,400 Value ($000) $532 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 6,400 Value ($000) $445 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 6,500 Value ($000) $420 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 6,420 Value ($000) $415 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 6,360 Value ($000) $463 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 7,060 Value ($000) $494 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 7,060 Value ($000) $408 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 7,100 Value ($000) $326 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 7,190 Value ($000) $316 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 7,230 Value ($000) $257 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 7,230 Value ($000) $287 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 7,230 Value ($000) $274 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 7,330 Value ($000) $303 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 7,330 Value ($000) $309 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 3,665 Value ($000) $272 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 3,755 Value ($000) $282 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 3,795 Value ($000) $311 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 3,815 Value ($000) $276 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 3,915 Value ($000) $279 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 4,045 Value ($000) $294 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 4,065 Value ($000) $253 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 4,085 Value ($000) $287 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 4,725 Value ($000) $334 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 4,855 Value ($000) $331 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 5,065 Value ($000) $320 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 5,065 Value ($000) $317 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 5,065 Value ($000) $278 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 5,165 Value ($000) $267 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 5,315 Value ($000) $239 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 5,315 Value ($000) $221 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,400	$0	$49.09	$44.65 - $53.48
Q3 2025	4,400	$0	$53.70	$47.53 - $59.82
Q2 2025	4,600	$0	$51.70	$43.01 - $57.20
Q1 2025	4,600	$0	$51.75	$48.20 - $56.15
Q4 2024	4,710	$0	$60.20	$53.92 - $66.86
Q3 2024	4,710	$0	$62.18	$57.45 - $66.70
Q2 2024	4,710	$0	$65.40	$57.85 - $69.58
Q1 2024	4,650	$0	$59.19	$52.58 - $66.20
Q4 2023	4,650	$0	$50.04	$41.48 - $59.09
Q3 2023	4,710	$0	$52.75	$46.15 - $58.80
Q2 2023	5,830	$0	$52.22	$47.80 - $58.79
Q1 2023	6,040	$0	$53.37	$48.91 - $59.55
Q4 2022	6,060	$0	$49.51	$43.92 - $55.41
Q3 2022	6,140	$297	$58.57	$44.84 - $70.74
Q2 2022	6,140	$422	$72.07	$59.85 - $86.11
Q1 2022	6,140	$553	$86.19	$79.40 - $92.77
Q4 2021	6,240	$601	$87.41	$82.03 - $92.22
Q3 2021	6,260	$563	$83.70	$73.49 - $92.67
Q2 2021	6,160	$499	$81.56	$74.19 - $88.74
Q1 2021	6,390	$541	$82.28	$75.98 - $87.37
Q4 2020	6,320	$589	$86.77	$76.38 - $96.39
Q3 2020	6,400	$532	$72.08	$64.03 - $80.37
Q2 2020	6,400	$445	$63.19	$55.86 - $71.57
Q1 2020	6,500	$420	$65.30	$47.89 - $77.21
Q4 2019	6,420	$415	$63.09	$58.21 - $69.68
Q3 2019	6,360	$463	$69.22	$62.75 - $76.16
Q2 2019	7,060	$494	$57.58	$52.23 - $65.35
Q1 2019	7,060	$408	$49.32	$40.56 - $54.60
Q4 2018	7,100	$326	$43.14	$39.05 - $47.04
Q3 2018	7,190	$316	$37.46	$32.29 - $41.71
Q2 2018	7,230	$257	$35.20	$31.95 - $38.20
Q1 2018	7,230	$287	$35.83	$32.60 - $38.55
Q4 2017	7,230	$274	$37.09	$34.21 - $39.49
Q3 2017	7,330	$303	$37.39	$35.34 - $39.23
Q2 2017	7,330	$309	$35.94	$32.39 - $38.93
Q1 2017	3,665	$272	$33.88	$32.72 - $35.09
Q4 2016	3,755	$282	$35.04	$32.85 - $37.19
Q3 2016	3,795	$311	$34.58	$31.05 - $37.24
Q2 2016	3,815	$276	$32.69	$30.52 - $34.61
Q1 2016	3,915	$279	$30.72	$28.06 - $32.88
Q4 2015	4,045	$294	$30.75	$27.89 - $33.44
Q3 2015	4,065	$253	$30.41	$26.00 - $32.91
Q2 2015	4,085	$287	$32.36	$31.26 - $33.70
Q1 2015	4,725	$334	$30.97	$28.03 - $34.51
Q4 2014	4,855	$331	$29.42	$27.55 - $31.52
Q3 2014	5,065	$320	$28.39	$27.04 - $29.68
Q2 2014	5,065	$317	$26.03	$23.82 - $28.11
Q1 2014	5,065	$278	$23.53	$21.16 - $25.03
Q4 2013	5,165	$267	$21.59	$19.58 - $23.03
Q3 2013	5,315	$239	$19.81	$18.34 - $20.69
Q2 2013	5,315	$221	$19.77	$18.30 - $21.32