BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 375 Value ($000) $0 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 375 Value ($000) $0 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 375 Value ($000) $0 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 375 Value ($000) $0 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 1,932 Value ($000) $0 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 1,932 Value ($000) $0 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 1,932 Value ($000) $0 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 1,932 Value ($000) $0 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 1,932 Value ($000) $0 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,932 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,982 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,997 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 440 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 440 Value ($000) $21 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 440 Value ($000) $30 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 440 Value ($000) $39 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 440 Value ($000) $42 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 440 Value ($000) $38 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 440 Value ($000) $36 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 440 Value ($000) $37 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 440 Value ($000) $41 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 390 Value ($000) $32 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 425 Value ($000) $29 Avg Close $63.19 Range $55.86 - $71.57
Q1 2015
Shares 3,548 Value ($000) $251 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 3,591 Value ($000) $245 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 3,624 Value ($000) $229 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 3,555 Value ($000) $223 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 13,479 Value ($000) $739 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 13,490 Value ($000) $697 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 13,745 Value ($000) $617 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 13,730 Value ($000) $570 Avg Close $19.77 Range $18.30 - $21.32