BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 64,435 Value ($000) $3,413 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 41,599 Value ($000) $2,097 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 41,851 Value ($000) $2,347 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 45,536 Value ($000) $2,371 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 45,982 Value ($000) $2,535 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 44,659 Value ($000) $3,033 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 44,865 Value ($000) $2,693 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 48,905 Value ($000) $3,294 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 47,579 Value ($000) $2,737 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 51,744 Value ($000) $2,576 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 52,540 Value ($000) $3,058 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 55,879 Value ($000) $3,079 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 54,890 Value ($000) $2,807 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 52,330 Value ($000) $2,529 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 601,007 Value ($000) $41,331 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 529,897 Value ($000) $47,690 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 502,325 Value ($000) $48,359 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 515,800 Value ($000) $46,407 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 552,696 Value ($000) $44,779 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 494,050 Value ($000) $41,866 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 28,948 Value ($000) $2,697 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 28,971 Value ($000) $2,408 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 28,454 Value ($000) $1,977 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 28,440 Value ($000) $1,839 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 30,085 Value ($000) $1,946 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 30,901 Value ($000) $2,250 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 31,120 Value ($000) $2,178 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 31,722 Value ($000) $1,835 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 33,823 Value ($000) $1,555 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 34,565 Value ($000) $1,521 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 34,755 Value ($000) $1,236 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 32,953 Value ($000) $1,309 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 34,625 Value ($000) $1,311 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 32,806 Value ($000) $1,355 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 29,712 Value ($000) $1,254 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 14,782 Value ($000) $1,098 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 14,819 Value ($000) $1,112 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 14,561 Value ($000) $1,193 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 13,824 Value ($000) $999 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 13,527 Value ($000) $964 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 13,365 Value ($000) $972 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 15,144 Value ($000) $942 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 15,031 Value ($000) $1,054 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 13,985 Value ($000) $988 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 14,532 Value ($000) $991 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 18,672 Value ($000) $1,181 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 18,715 Value ($000) $1,173 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 19,337 Value ($000) $1,060 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 21,643 Value ($000) $1,118 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 22,964 Value ($000) $1,031 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 22,899 Value ($000) $951 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,435	$3,413	$49.09	$44.65 - $53.48
Q3 2025	41,599	$2,097	$53.70	$47.53 - $59.82
Q2 2025	41,851	$2,347	$51.70	$43.01 - $57.20
Q1 2025	45,536	$2,371	$51.75	$48.20 - $56.15
Q4 2024	45,982	$2,535	$60.20	$53.92 - $66.86
Q3 2024	44,659	$3,033	$62.18	$57.45 - $66.70
Q2 2024	44,865	$2,693	$65.40	$57.85 - $69.58
Q1 2024	48,905	$3,294	$59.19	$52.58 - $66.20
Q4 2023	47,579	$2,737	$50.04	$41.48 - $59.09
Q3 2023	51,744	$2,576	$52.75	$46.15 - $58.80
Q2 2023	52,540	$3,058	$52.22	$47.80 - $58.79
Q1 2023	55,879	$3,079	$53.37	$48.91 - $59.55
Q4 2022	54,890	$2,807	$49.51	$43.92 - $55.41
Q3 2022	52,330	$2,529	$58.57	$44.84 - $70.74
Q2 2022	601,007	$41,331	$72.07	$59.85 - $86.11
Q1 2022	529,897	$47,690	$86.19	$79.40 - $92.77
Q4 2021	502,325	$48,359	$87.41	$82.03 - $92.22
Q3 2021	515,800	$46,407	$83.70	$73.49 - $92.67
Q2 2021	552,696	$44,779	$81.56	$74.19 - $88.74
Q1 2021	494,050	$41,866	$82.28	$75.98 - $87.37
Q4 2020	28,948	$2,697	$86.77	$76.38 - $96.39
Q3 2020	28,971	$2,408	$72.08	$64.03 - $80.37
Q2 2020	28,454	$1,977	$63.19	$55.86 - $71.57
Q1 2020	28,440	$1,839	$65.30	$47.89 - $77.21
Q4 2019	30,085	$1,946	$63.09	$58.21 - $69.68
Q3 2019	30,901	$2,250	$69.22	$62.75 - $76.16
Q2 2019	31,120	$2,178	$57.58	$52.23 - $65.35
Q1 2019	31,722	$1,835	$49.32	$40.56 - $54.60
Q4 2018	33,823	$1,555	$43.14	$39.05 - $47.04
Q3 2018	34,565	$1,521	$37.46	$32.29 - $41.71
Q2 2018	34,755	$1,236	$35.20	$31.95 - $38.20
Q1 2018	32,953	$1,309	$35.83	$32.60 - $38.55
Q4 2017	34,625	$1,311	$37.09	$34.21 - $39.49
Q3 2017	32,806	$1,355	$37.39	$35.34 - $39.23
Q2 2017	29,712	$1,254	$35.94	$32.39 - $38.93
Q1 2017	14,782	$1,098	$33.88	$32.72 - $35.09
Q4 2016	14,819	$1,112	$35.04	$32.85 - $37.19
Q3 2016	14,561	$1,193	$34.58	$31.05 - $37.24
Q2 2016	13,824	$999	$32.69	$30.52 - $34.61
Q1 2016	13,527	$964	$30.72	$28.06 - $32.88
Q4 2015	13,365	$972	$30.75	$27.89 - $33.44
Q3 2015	15,144	$942	$30.41	$26.00 - $32.91
Q2 2015	15,031	$1,054	$32.36	$31.26 - $33.70
Q1 2015	13,985	$988	$30.97	$28.03 - $34.51
Q4 2014	14,532	$991	$29.42	$27.55 - $31.52
Q3 2014	18,672	$1,181	$28.39	$27.04 - $29.68
Q2 2014	18,715	$1,173	$26.03	$23.82 - $28.11
Q1 2014	19,337	$1,060	$23.53	$21.16 - $25.03
Q4 2013	21,643	$1,118	$21.59	$19.58 - $23.03
Q3 2013	22,964	$1,031	$19.81	$18.34 - $20.69
Q2 2013	22,899	$951	$19.77	$18.30 - $21.32