BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 288,322 Value ($000) $19,580 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 354,822 Value ($000) $21,296 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 601,522 Value ($000) $40,519 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 306,297 Value ($000) $17,618 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 313,197 Value ($000) $15,591 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 63,397 Value ($000) $3,690 Avg Close $52.22 Range $47.80 - $58.79
Q4 2022
Shares 319,297 Value ($000) $16,329 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 320,197 Value ($000) $15,472 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 282,997 Value ($000) $19,462 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 740,505 Value ($000) $66,645 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 425,405 Value ($000) $40,954 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 102,861 Value ($000) $9,254 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,303,887 Value ($000) $105,641 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 658,261 Value ($000) $55,781 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 292,597 Value ($000) $27,264 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 237,904 Value ($000) $19,775 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 237,797 Value ($000) $16,525 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 170,314 Value ($000) $11,013 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 386,097 Value ($000) $24,969 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 350,697 Value ($000) $25,534 Avg Close $69.22 Range $62.75 - $76.16
Q1 2019
Shares 219,148 Value ($000) $12,680 Avg Close $49.32 Range $40.56 - $54.60
Q4 2017
Shares 496,300 Value ($000) $18,785 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 495,900 Value ($000) $20,481 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 501,100 Value ($000) $21,151 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 246,400 Value ($000) $18,298 Avg Close $33.88 Range $32.72 - $35.09
Q3 2016
Shares 249,320 Value ($000) $20,432 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 259,720 Value ($000) $18,775 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 206,620 Value ($000) $14,730 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 206,920 Value ($000) $15,049 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 204,520 Value ($000) $12,721 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 207,120 Value ($000) $14,529 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 207,120 Value ($000) $14,631 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 207,120 Value ($000) $14,119 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 210,720 Value ($000) $13,332 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 213,820 Value ($000) $13,402 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 217,220 Value ($000) $11,906 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 320,820 Value ($000) $16,574 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 270,820 Value ($000) $12,154 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 270,820 Value ($000) $11,250 Avg Close $19.77 Range $18.30 - $21.32
Q1 2013
Shares 219,120 Value ($000) $10,426 Avg Close $19.95 Range $18.96 - $20.93