BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 2,024 Value ($000) $0 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 2,656 Value ($000) $0 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 3,108 Value ($000) $0 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 3,116 Value ($000) $0 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 4,908 Value ($000) $0 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 4,515 Value ($000) $0 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 4,855 Value ($000) $0 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 4,012 Value ($000) $0 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 27,469 Value ($000) $1 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 10,922 Value ($000) $1 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 127,073 Value ($000) $7 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 8,979 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 8,636 Value ($000) $417 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 11,911 Value ($000) $819 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 426,237 Value ($000) $38,361 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 20,412 Value ($000) $1,965 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 7,543 Value ($000) $679 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 909 Value ($000) $74 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 817 Value ($000) $69 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 961 Value ($000) $90 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,333 Value ($000) $111 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,479 Value ($000) $103 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,473 Value ($000) $95 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 2,356 Value ($000) $152 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 8,878 Value ($000) $646 Avg Close $69.22 Range $62.75 - $76.16
Q4 2018
Shares 89,005 Value ($000) $4,092 Avg Close $43.14 Range $39.05 - $47.04