BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 129,300 Value ($000) $6,849 Avg Close $49.09 Range $44.65 - $53.48
Q3 2024
Shares 29,913 Value ($000) $2,031 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 466,737 Value ($000) $28,014 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 937,991 Value ($000) $63,183 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 1,652,399 Value ($000) $95,046 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,957,481 Value ($000) $97,443 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 212,496 Value ($000) $12,369 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 177,939 Value ($000) $9,806 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 177,229 Value ($000) $9,063 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 4,804 Value ($000) $232 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 216 Value ($000) $15 Avg Close $72.07 Range $59.85 - $86.11
Q4 2021
Shares 10 Value ($000) $1 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 2,295 Value ($000) $207 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 154,000 Value ($000) $12,550 Avg Close $81.56 Range $74.19 - $88.74
Q4 2020
Shares 48,201 Value ($000) $4,393 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 48,201 Value ($000) $3,896 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 53,601 Value ($000) $3,605 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 114,601 Value ($000) $7,521 Avg Close $65.30 Range $47.89 - $77.21