BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 7,261 Value ($000) $385 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 5,924 Value ($000) $299 Avg Close $53.70 Range $47.53 - $59.82

Q3 2019

Shares 225,088 Value ($000) $16,389 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 12,377 Value ($000) $866 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 12,980 Value ($000) $751 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 14,339 Value ($000) $659 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 14,339 Value ($000) $631 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 15,124 Value ($000) $538 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 17,044 Value ($000) $677 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 18,468 Value ($000) $699 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 20,355 Value ($000) $841 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 21,130 Value ($000) $892 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 10,579 Value ($000) $786 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 11,406 Value ($000) $856 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 9,496 Value ($000) $778 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 9,470 Value ($000) $685 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 9,523 Value ($000) $679 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 14,050 Value ($000) $1,022 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 14,400 Value ($000) $896 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 15,421 Value ($000) $1,082 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 15,602 Value ($000) $1,102 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 15,857 Value ($000) $1,081 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 16,398 Value ($000) $1,038 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 16,548 Value ($000) $1,037 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 15,098 Value ($000) $828 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 15,417 Value ($000) $796 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 16,117 Value ($000) $723 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 15,439 Value ($000) $641 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,261	$385	$49.09	$44.65 - $53.48
Q3 2025	5,924	$299	$53.70	$47.53 - $59.82
Q3 2019	225,088	$16,389	$69.22	$62.75 - $76.16
Q2 2019	12,377	$866	$57.58	$52.23 - $65.35
Q1 2019	12,980	$751	$49.32	$40.56 - $54.60
Q4 2018	14,339	$659	$43.14	$39.05 - $47.04
Q3 2018	14,339	$631	$37.46	$32.29 - $41.71
Q2 2018	15,124	$538	$35.20	$31.95 - $38.20
Q1 2018	17,044	$677	$35.83	$32.60 - $38.55
Q4 2017	18,468	$699	$37.09	$34.21 - $39.49
Q3 2017	20,355	$841	$37.39	$35.34 - $39.23
Q2 2017	21,130	$892	$35.94	$32.39 - $38.93
Q1 2017	10,579	$786	$33.88	$32.72 - $35.09
Q4 2016	11,406	$856	$35.04	$32.85 - $37.19
Q3 2016	9,496	$778	$34.58	$31.05 - $37.24
Q2 2016	9,470	$685	$32.69	$30.52 - $34.61
Q1 2016	9,523	$679	$30.72	$28.06 - $32.88
Q4 2015	14,050	$1,022	$30.75	$27.89 - $33.44
Q3 2015	14,400	$896	$30.41	$26.00 - $32.91
Q2 2015	15,421	$1,082	$32.36	$31.26 - $33.70
Q1 2015	15,602	$1,102	$30.97	$28.03 - $34.51
Q4 2014	15,857	$1,081	$29.42	$27.55 - $31.52
Q3 2014	16,398	$1,038	$28.39	$27.04 - $29.68
Q2 2014	16,548	$1,037	$26.03	$23.82 - $28.11
Q1 2014	15,098	$828	$23.53	$21.16 - $25.03
Q4 2013	15,417	$796	$21.59	$19.58 - $23.03
Q3 2013	16,117	$723	$19.81	$18.34 - $20.69
Q2 2013	15,439	$641	$19.77	$18.30 - $21.32