BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 291,627 Value ($000) $15,448 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 161,957 Value ($000) $8,166 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 8,223 Value ($000) $461 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 179,271 Value ($000) $9,335 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 77,223 Value ($000) $4,257 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 149,376 Value ($000) $10,144 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 19,195 Value ($000) $1,152 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 23,428 Value ($000) $1,578 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 161,955 Value ($000) $9,316 Avg Close $50.04 Range $41.48 - $59.09
Q2 2023
Shares 132,906 Value ($000) $7,736 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 274,108 Value ($000) $15,106 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 82,245 Value ($000) $4,207 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 59,261 Value ($000) $2,863 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 110,265 Value ($000) $7,583 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 2,098,860 Value ($000) $188,897 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 148,835 Value ($000) $14,328 Avg Close $87.41 Range $82.03 - $92.22
Q2 2021
Shares 1,758,105 Value ($000) $142,442 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 155,572 Value ($000) $13,204 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 30,123 Value ($000) $2,807 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 65,133 Value ($000) $5,414 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 193,552 Value ($000) $13,450 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 7,505 Value ($000) $485 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 251,276 Value ($000) $16,250 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 319,796 Value ($000) $23,284 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 313,433 Value ($000) $21,937 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 9,890 Value ($000) $572 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 44,072 Value ($000) $2,026 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 239,932 Value ($000) $10,555 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 248,251 Value ($000) $8,825 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 41,105 Value ($000) $1,632 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 108,939 Value ($000) $4,123 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 171,526 Value ($000) $7,084 Avg Close $37.39 Range $35.34 - $39.23
Q1 2017
Shares 26,539 Value ($000) $1,971 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 76,656 Value ($000) $5,755 Avg Close $35.04 Range $32.85 - $37.19
Q2 2016
Shares 37,888 Value ($000) $2,739 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 146,716 Value ($000) $10,459 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 11,523 Value ($000) $838 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 112,075 Value ($000) $6,971 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 130,986 Value ($000) $9,189 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 126,144 Value ($000) $8,911 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 212,889 Value ($000) $14,513 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 436,726 Value ($000) $27,632 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 206,709 Value ($000) $12,957 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 239,545 Value ($000) $13,129 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 18,954 Value ($000) $979 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 8,673 Value ($000) $389 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 51,022 Value ($000) $2,119 Avg Close $19.77 Range $18.30 - $21.32