BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024
Shares 3,964 Value ($000) $0 Avg Close $60.20 Range $53.92 - $66.86
Q2 2024
Shares 9,188 Value ($000) $1 Avg Close $65.40 Range $57.85 - $69.58
Q3 2023
Shares 7,292 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80
Q4 2019
Shares 41,343 Value ($000) $2,674 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 42,751 Value ($000) $3,113 Avg Close $69.22 Range $62.75 - $76.16
Q4 2018
Shares 14,410 Value ($000) $663 Avg Close $43.14 Range $39.05 - $47.04
Q2 2018
Shares 90,843 Value ($000) $3,229 Avg Close $35.20 Range $31.95 - $38.20
Q4 2017
Shares 194,949 Value ($000) $7,379 Avg Close $37.09 Range $34.21 - $39.49
Q1 2016
Shares 101,631 Value ($000) $7,245 Avg Close $30.72 Range $28.06 - $32.88
Q3 2015
Shares 34,082 Value ($000) $2,120 Avg Close $30.41 Range $26.00 - $32.91
Q1 2015
Shares 12,147 Value ($000) $858 Avg Close $30.97 Range $28.03 - $34.51
Q2 2013
Shares 92,224 Value ($000) $3,831 Avg Close $19.77 Range $18.30 - $21.32