BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 14,000 Value ($000) $951 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 10,091 Value ($000) $606 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 34,289 Value ($000) $2,310 Avg Close $59.19 Range $52.58 - $66.20
Q3 2023
Shares 5,447 Value ($000) $271 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 14,829 Value ($000) $863 Avg Close $52.22 Range $47.80 - $58.79
Q1 2022
Shares 6,772 Value ($000) $609 Avg Close $86.19 Range $79.40 - $92.77
Q2 2021
Shares 73,757 Value ($000) $5,976 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 36,891 Value ($000) $3,127 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 15,756 Value ($000) $1,468 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 21,383 Value ($000) $1,777 Avg Close $72.08 Range $64.03 - $80.37
Q1 2020
Shares 14,843 Value ($000) $960 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 32,226 Value ($000) $2,084 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 62,078 Value ($000) $4,519 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 11,208 Value ($000) $784 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 35,862 Value ($000) $2,075 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 45,558 Value ($000) $2,094 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 86,746 Value ($000) $3,816 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 25,168 Value ($000) $895 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 7,194 Value ($000) $286 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 15,077 Value ($000) $571 Avg Close $37.09 Range $34.21 - $39.49
Q2 2017
Shares 16,267 Value ($000) $686 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 21,680 Value ($000) $1,610 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 5,341 Value ($000) $401 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 34,338 Value ($000) $2,814 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 9,445 Value ($000) $682 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 12,221 Value ($000) $871 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 3,592 Value ($000) $261 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 42,477 Value ($000) $2,642 Avg Close $30.41 Range $26.00 - $32.91
Q1 2015
Shares 19,787 Value ($000) $1,398 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 15,164 Value ($000) $1,033 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 3,801 Value ($000) $240 Avg Close $28.39 Range $27.04 - $29.68
Q1 2014
Shares 11,733 Value ($000) $643 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 10,359 Value ($000) $535 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 19,000 Value ($000) $853 Avg Close $19.81 Range $18.34 - $20.69