BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,289,050 Value ($000) $68,281 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 1,181,753 Value ($000) $59,584 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 1,246,370 Value ($000) $69,909 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 1,318,054 Value ($000) $68,631 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 1,250,769 Value ($000) $68,955 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 1,677,221 Value ($000) $113,900 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 2,365,393 Value ($000) $141,971 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 2,882,500 Value ($000) $194,165 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 3,108,606 Value ($000) $178,807 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 3,306,414 Value ($000) $164,593 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 3,670,206 Value ($000) $213,643 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 3,673,314 Value ($000) $202,436 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 3,746,655 Value ($000) $191,604 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 2,761,415 Value ($000) $133,433 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 2,724,810 Value ($000) $187,385 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 2,562,354 Value ($000) $230,612 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 2,667,280 Value ($000) $256,780 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 2,700,893 Value ($000) $242,999 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 2,850,063 Value ($000) $230,911 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 2,470,941 Value ($000) $209,387 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 2,332,403 Value ($000) $217,332 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 6,737,274 Value ($000) $560,001 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 7,139,862 Value ($000) $496,150 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 9,235,757 Value ($000) $597,183 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 10,284,392 Value ($000) $665,090 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 11,165,300 Value ($000) $812,945 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 14,574,845 Value ($000) $1,020,094 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 17,157,244 Value ($000) $992,719 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 17,800,623 Value ($000) $818,473 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 19,590,733 Value ($000) $861,796 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 20,352,035 Value ($000) $723,516 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 23,117,622 Value ($000) $918,001 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 21,889,142 Value ($000) $828,504 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 15,865,588 Value ($000) $655,250 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 12,537,778 Value ($000) $529,220 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 6,239,027 Value ($000) $463,310 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 5,794,921 Value ($000) $435,024 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 6,353,518 Value ($000) $520,670 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 6,371,827 Value ($000) $460,619 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 5,452,134 Value ($000) $388,683 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 5,209,604 Value ($000) $378,894 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 3,785,657 Value ($000) $235,469 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 3,882,806 Value ($000) $272,380 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 4,580,230 Value ($000) $323,548 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 3,863,282 Value ($000) $263,359 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 4,373,416 Value ($000) $276,705 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 4,874,672 Value ($000) $305,544 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 5,763,746 Value ($000) $315,911 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 5,985,888 Value ($000) $309,230 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 5,793,266 Value ($000) $260,001 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 3,618,710 Value ($000) $150,321 Avg Close $19.77 Range $18.30 - $21.32