BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q2 2024
Shares 478,839 Value ($000) $28,740 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 647,646 Value ($000) $43,625 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 630,416 Value ($000) $36,262 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 647,771 Value ($000) $32,246 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 672,190 Value ($000) $39,128 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 705,183 Value ($000) $38,863 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 683,557 Value ($000) $34,957 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 731,780 Value ($000) $35,360 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 528,348 Value ($000) $36,334 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 173,459 Value ($000) $15,611 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 178,541 Value ($000) $17,188 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 276,427 Value ($000) $24,870 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 269,655 Value ($000) $21,847 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 218,486 Value ($000) $18,514 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 291,002 Value ($000) $27,116 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 490,187 Value ($000) $40,744 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 470,119 Value ($000) $32,669 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 393,803 Value ($000) $25,463 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 269,834 Value ($000) $17,450 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 239,158 Value ($000) $17,413 Avg Close $69.22 Range $62.75 - $76.16