BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 60,190 Value ($000) $3,188 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 36,933 Value ($000) $1,862 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 37,706 Value ($000) $2,115 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 45,526 Value ($000) $2,371 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 45,690 Value ($000) $2,519 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 46,280 Value ($000) $3,143 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 48,583 Value ($000) $2,916 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 48,660 Value ($000) $3,278 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 50,448 Value ($000) $2,902 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 50,137 Value ($000) $2,496 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 50,581 Value ($000) $2,944 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 50,791 Value ($000) $2,799 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 50,646 Value ($000) $2,590 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 50,830 Value ($000) $2,457 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 51,712 Value ($000) $3,558 Avg Close $72.07 Range $59.85 - $86.11