BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 6,378 Value ($000) $338 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 4,564 Value ($000) $230 Avg Close $53.70 Range $47.53 - $59.82
Q4 2022
Shares 782,980 Value ($000) $40,042 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 3,121,068 Value ($000) $150,810 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 3,996,714 Value ($000) $274,854 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 3,248,452 Value ($000) $292,361 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 2,794,716 Value ($000) $269,047 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 2,434,800 Value ($000) $219,059 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,593,132 Value ($000) $129,076 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,283,862 Value ($000) $108,794 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,269,400 Value ($000) $118,283 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 88,998 Value ($000) $7,397 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 146,843 Value ($000) $10,205 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 108,174 Value ($000) $6,995 Avg Close $65.30 Range $47.89 - $77.21
Q4 2013
Shares 206,993 Value ($000) $10,693,258 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 617,483 Value ($000) $27,712,637 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 749,273 Value ($000) $31,124,800 Avg Close $19.77 Range $18.30 - $21.32