BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 532,875 Value ($000) $28,226 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 517,486 Value ($000) $26,092 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 432,845 Value ($000) $24,278 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 508,236 Value ($000) $26,464 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 515,036 Value ($000) $28,394 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 576,926 Value ($000) $39,179 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 551,748 Value ($000) $33,116 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 530,978 Value ($000) $35,767 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 440,725 Value ($000) $25,351 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 453,319 Value ($000) $22,566 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 453,319 Value ($000) $26,388 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 1,859,395 Value ($000) $102,471 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 1,988,606 Value ($000) $101,697 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 2,216,522 Value ($000) $107,102 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 2,333,420 Value ($000) $160,469 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 2,392,490 Value ($000) $215,324 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 2,447,882 Value ($000) $235,658 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 2,502,833 Value ($000) $225,180 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 2,487,088 Value ($000) $201,504 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 2,506,971 Value ($000) $212,441 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 2,621,088 Value ($000) $244,233 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 2,699,240 Value ($000) $224,361 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 2,714,800 Value ($000) $188,651 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 2,595,629 Value ($000) $167,833 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 2,656,385 Value ($000) $171,788 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 2,679,510 Value ($000) $195,095 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 2,455,321 Value ($000) $171,848 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 2,086,472 Value ($000) $120,723 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 1,681,382 Value ($000) $77,310 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 1,243,801 Value ($000) $54,715 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 1,089,037 Value ($000) $38,715 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 785,990 Value ($000) $31,212 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 742,873 Value ($000) $28,118 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 722,556 Value ($000) $29,842 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 714,152 Value ($000) $30,144 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 353,476 Value ($000) $26,249 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 371,576 Value ($000) $27,894 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 406,076 Value ($000) $33,278 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 430,479 Value ($000) $31,119 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 356,800 Value ($000) $25,436 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 367,100 Value ($000) $26,699 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 386,200 Value ($000) $24,022 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 424,600 Value ($000) $29,786 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 496,300 Value ($000) $31,689 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 496,300 Value ($000) $31,689 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 488,000 Value ($000) $30,876 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 448,700 Value ($000) $28,125 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 449,300 Value ($000) $24,621 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 416,900 Value ($000) $21,470 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 373,732 Value ($000) $16,773 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 364,328 Value ($000) $15,134 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,875	$28,226	$49.09	$44.65 - $53.48
Q3 2025	517,486	$26,092	$53.70	$47.53 - $59.82
Q2 2025	432,845	$24,278	$51.70	$43.01 - $57.20
Q1 2025	508,236	$26,464	$51.75	$48.20 - $56.15
Q4 2024	515,036	$28,394	$60.20	$53.92 - $66.86
Q3 2024	576,926	$39,179	$62.18	$57.45 - $66.70
Q2 2024	551,748	$33,116	$65.40	$57.85 - $69.58
Q1 2024	530,978	$35,767	$59.19	$52.58 - $66.20
Q4 2023	440,725	$25,351	$50.04	$41.48 - $59.09
Q3 2023	453,319	$22,566	$52.75	$46.15 - $58.80
Q2 2023	453,319	$26,388	$52.22	$47.80 - $58.79
Q1 2023	1,859,395	$102,471	$53.37	$48.91 - $59.55
Q4 2022	1,988,606	$101,697	$49.51	$43.92 - $55.41
Q3 2022	2,216,522	$107,102	$58.57	$44.84 - $70.74
Q2 2022	2,333,420	$160,469	$72.07	$59.85 - $86.11
Q1 2022	2,392,490	$215,324	$86.19	$79.40 - $92.77
Q4 2021	2,447,882	$235,658	$87.41	$82.03 - $92.22
Q3 2021	2,502,833	$225,180	$83.70	$73.49 - $92.67
Q2 2021	2,487,088	$201,504	$81.56	$74.19 - $88.74
Q1 2021	2,506,971	$212,441	$82.28	$75.98 - $87.37
Q4 2020	2,621,088	$244,233	$86.77	$76.38 - $96.39
Q3 2020	2,699,240	$224,361	$72.08	$64.03 - $80.37
Q2 2020	2,714,800	$188,651	$63.19	$55.86 - $71.57
Q1 2020	2,595,629	$167,833	$65.30	$47.89 - $77.21
Q4 2019	2,656,385	$171,788	$63.09	$58.21 - $69.68
Q3 2019	2,679,510	$195,095	$69.22	$62.75 - $76.16
Q2 2019	2,455,321	$171,848	$57.58	$52.23 - $65.35
Q1 2019	2,086,472	$120,723	$49.32	$40.56 - $54.60
Q4 2018	1,681,382	$77,310	$43.14	$39.05 - $47.04
Q3 2018	1,243,801	$54,715	$37.46	$32.29 - $41.71
Q2 2018	1,089,037	$38,715	$35.20	$31.95 - $38.20
Q1 2018	785,990	$31,212	$35.83	$32.60 - $38.55
Q4 2017	742,873	$28,118	$37.09	$34.21 - $39.49
Q3 2017	722,556	$29,842	$37.39	$35.34 - $39.23
Q2 2017	714,152	$30,144	$35.94	$32.39 - $38.93
Q1 2017	353,476	$26,249	$33.88	$32.72 - $35.09
Q4 2016	371,576	$27,894	$35.04	$32.85 - $37.19
Q3 2016	406,076	$33,278	$34.58	$31.05 - $37.24
Q2 2016	430,479	$31,119	$32.69	$30.52 - $34.61
Q1 2016	356,800	$25,436	$30.72	$28.06 - $32.88
Q4 2015	367,100	$26,699	$30.75	$27.89 - $33.44
Q3 2015	386,200	$24,022	$30.41	$26.00 - $32.91
Q2 2015	424,600	$29,786	$32.36	$31.26 - $33.70
Q1 2015	496,300	$31,689	$30.97	$28.03 - $34.51
Q4 2014	496,300	$31,689	$29.42	$27.55 - $31.52
Q3 2014	488,000	$30,876	$28.39	$27.04 - $29.68
Q2 2014	448,700	$28,125	$26.03	$23.82 - $28.11
Q1 2014	449,300	$24,621	$23.53	$21.16 - $25.03
Q4 2013	416,900	$21,470	$21.59	$19.58 - $23.03
Q3 2013	373,732	$16,773	$19.81	$18.34 - $20.69
Q2 2013	364,328	$15,134	$19.77	$18.30 - $21.32