BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 30,632 Value ($000) $1,623 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 31,032 Value ($000) $1,565 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 23,939 Value ($000) $1,343 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 25,639 Value ($000) $1,335 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 25,619 Value ($000) $1,412 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 25,989 Value ($000) $1,765 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 26,679 Value ($000) $1,601 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 26,979 Value ($000) $1,817 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 24,577 Value ($000) $1,414 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 24,377 Value ($000) $1,213 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 24,453 Value ($000) $1,423 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 24,353 Value ($000) $1,342 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 24,215 Value ($000) $1,238 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 24,004 Value ($000) $1,160 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 25,331 Value ($000) $1,742 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 26,161 Value ($000) $2,354 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 26,561 Value ($000) $2,557 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 27,361 Value ($000) $2,462 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 31,418 Value ($000) $2,545 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 67,680 Value ($000) $5,735 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 66,026 Value ($000) $6,152 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 26,190 Value ($000) $2,177 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 29,090 Value ($000) $2,021 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 38,844 Value ($000) $2,512 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 111,839 Value ($000) $7,233 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 107,694 Value ($000) $7,841 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 107,052 Value ($000) $7,493 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 93,049 Value ($000) $5,384 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 37,413 Value ($000) $1,720 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 38,177 Value ($000) $1,679 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 38,177 Value ($000) $1,357 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 37,879 Value ($000) $1,504 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 36,605 Value ($000) $1,512 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 36,605 Value ($000) $1,512 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 36,404 Value ($000) $1,537 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 18,202 Value ($000) $1,352 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 18,202 Value ($000) $1,366 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 17,955 Value ($000) $1,471 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 30,357 Value ($000) $2,195 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 27,242 Value ($000) $1,942 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 27,166 Value ($000) $1,976 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 35,966 Value ($000) $2,237 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 35,515 Value ($000) $2,491 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 33,215 Value ($000) $2,346 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 33,415 Value ($000) $2,278 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 34,681 Value ($000) $2,194 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 34,381 Value ($000) $2,155 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 28,281 Value ($000) $1,550 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 30,081 Value ($000) $1,554 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 24,181 Value ($000) $1,085 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 23,518 Value ($000) $977 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,632	$1,623	$49.09	$44.65 - $53.48
Q3 2025	31,032	$1,565	$53.70	$47.53 - $59.82
Q2 2025	23,939	$1,343	$51.70	$43.01 - $57.20
Q1 2025	25,639	$1,335	$51.75	$48.20 - $56.15
Q4 2024	25,619	$1,412	$60.20	$53.92 - $66.86
Q3 2024	25,989	$1,765	$62.18	$57.45 - $66.70
Q2 2024	26,679	$1,601	$65.40	$57.85 - $69.58
Q1 2024	26,979	$1,817	$59.19	$52.58 - $66.20
Q4 2023	24,577	$1,414	$50.04	$41.48 - $59.09
Q3 2023	24,377	$1,213	$52.75	$46.15 - $58.80
Q2 2023	24,453	$1,423	$52.22	$47.80 - $58.79
Q1 2023	24,353	$1,342	$53.37	$48.91 - $59.55
Q4 2022	24,215	$1,238	$49.51	$43.92 - $55.41
Q3 2022	24,004	$1,160	$58.57	$44.84 - $70.74
Q2 2022	25,331	$1,742	$72.07	$59.85 - $86.11
Q1 2022	26,161	$2,354	$86.19	$79.40 - $92.77
Q4 2021	26,561	$2,557	$87.41	$82.03 - $92.22
Q3 2021	27,361	$2,462	$83.70	$73.49 - $92.67
Q2 2021	31,418	$2,545	$81.56	$74.19 - $88.74
Q1 2021	67,680	$5,735	$82.28	$75.98 - $87.37
Q4 2020	66,026	$6,152	$86.77	$76.38 - $96.39
Q3 2020	26,190	$2,177	$72.08	$64.03 - $80.37
Q2 2020	29,090	$2,021	$63.19	$55.86 - $71.57
Q1 2020	38,844	$2,512	$65.30	$47.89 - $77.21
Q4 2019	111,839	$7,233	$63.09	$58.21 - $69.68
Q3 2019	107,694	$7,841	$69.22	$62.75 - $76.16
Q2 2019	107,052	$7,493	$57.58	$52.23 - $65.35
Q1 2019	93,049	$5,384	$49.32	$40.56 - $54.60
Q4 2018	37,413	$1,720	$43.14	$39.05 - $47.04
Q3 2018	38,177	$1,679	$37.46	$32.29 - $41.71
Q2 2018	38,177	$1,357	$35.20	$31.95 - $38.20
Q1 2018	37,879	$1,504	$35.83	$32.60 - $38.55
Q4 2017	36,605	$1,512	$37.09	$34.21 - $39.49
Q3 2017	36,605	$1,512	$37.39	$35.34 - $39.23
Q2 2017	36,404	$1,537	$35.94	$32.39 - $38.93
Q1 2017	18,202	$1,352	$33.88	$32.72 - $35.09
Q4 2016	18,202	$1,366	$35.04	$32.85 - $37.19
Q3 2016	17,955	$1,471	$34.58	$31.05 - $37.24
Q2 2016	30,357	$2,195	$32.69	$30.52 - $34.61
Q1 2016	27,242	$1,942	$30.72	$28.06 - $32.88
Q4 2015	27,166	$1,976	$30.75	$27.89 - $33.44
Q3 2015	35,966	$2,237	$30.41	$26.00 - $32.91
Q2 2015	35,515	$2,491	$32.36	$31.26 - $33.70
Q1 2015	33,215	$2,346	$30.97	$28.03 - $34.51
Q4 2014	33,415	$2,278	$29.42	$27.55 - $31.52
Q3 2014	34,681	$2,194	$28.39	$27.04 - $29.68
Q2 2014	34,381	$2,155	$26.03	$23.82 - $28.11
Q1 2014	28,281	$1,550	$23.53	$21.16 - $25.03
Q4 2013	30,081	$1,554	$21.59	$19.58 - $23.03
Q3 2013	24,181	$1,085	$19.81	$18.34 - $20.69
Q2 2013	23,518	$977	$19.77	$18.30 - $21.32