BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,059,497 Value ($000) $56,408 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 1,057,189 Value ($000) $52,437 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 1,074,760 Value ($000) $60,283 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 1,353,650 Value ($000) $69,659 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 2,435,310 Value ($000) $133,918 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 2,441,478 Value ($000) $164,727 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 1,953,474 Value ($000) $117,248 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 1,341,755 Value ($000) $90,381 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 1,376,975 Value ($000) $79,204 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,469,446 Value ($000) $73,149 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,187,332 Value ($000) $69,115 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,774,131 Value ($000) $97,772 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 1,715,743 Value ($000) $87,743 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 1,593,044 Value ($000) $76,976 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 1,813,716 Value ($000) $124,730 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 2,171,933 Value ($000) $198,711 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 2,155,417 Value ($000) $207,504 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 1,884,861 Value ($000) $169,580 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,909,386 Value ($000) $154,698 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,963,822 Value ($000) $166,413 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,734,249 Value ($000) $161,596 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,447,813 Value ($000) $119,691 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 658,558 Value ($000) $45,763 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 396,766 Value ($000) $26,035 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 291,894 Value ($000) $18,877 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 263,894 Value ($000) $19,209 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 243,728 Value ($000) $17,058 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 223,678 Value ($000) $12,941 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 218,579 Value ($000) $10,050 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 2,924,516 Value ($000) $128,651 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 2,779,528 Value ($000) $97,979 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 2,174,418 Value ($000) $86,346 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 2,169,878 Value ($000) $82,129 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 2,028,589 Value ($000) $84,023 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 2,276,955 Value ($000) $95,700 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 1,257,422 Value ($000) $92,570 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 1,331,417 Value ($000) $99,951 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 1,845,074 Value ($000) $151,203 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 1,714,731 Value ($000) $123,957 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 1,659,241 Value ($000) $117,640 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 1,781,800 Value ($000) $129,591 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 1,964,554 Value ($000) $122,196 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 2,145,603 Value ($000) $152,595 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 2,281,803 Value ($000) $158,197 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 2,079,722 Value ($000) $141,775 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 2,226,687 Value ($000) $140,882,489 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 2,576,407 Value ($000) $161,489,192 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 2,594,394 Value ($000) $142,198,734 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 2,679,244 Value ($000) $138,409,745 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 2,734,112 Value ($000) $122,706,946 Avg Close $19.81 Range $18.34 - $20.69