BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,255,367 Value ($000) $66,497 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 670,550 Value ($000) $33,809 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 382,256 Value ($000) $21,441 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 621,074 Value ($000) $32,339 Avg Close $51.75 Range $48.20 - $56.15
Q4 2021
Shares 86,383 Value ($000) $8,316,092 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 103,141 Value ($000) $9,279,596 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 162,419 Value ($000) $13,159,187 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 78,952 Value ($000) $6,690,392 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 74,122 Value ($000) $6,906,688 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 164,257 Value ($000) $13,653,042 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 92,992 Value ($000) $6,462,014 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 288,621 Value ($000) $18,662,234 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 377,488 Value ($000) $24,412,149 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 445,310 Value ($000) $32,423,021 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 170,457 Value ($000) $11,930,285 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 100,814 Value ($000) $5,833,098 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 81,427 Value ($000) $3,744,014 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 317,369 Value ($000) $13,961,062 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 141,719 Value ($000) $5,038,110 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 143,681 Value ($000) $5,705,573 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 96,838 Value ($000) $3,665,318 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 207,674 Value ($000) $8,576,936 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 142,975 Value ($000) $6,034,975 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 127,419 Value ($000) $9,462,135 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 51,312 Value ($000) $3,851,992 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 63,732 Value ($000) $5,222,838 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 82,751 Value ($000) $5,982,070 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 74,058 Value ($000) $5,279,595 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 84,858 Value ($000) $6,171,723 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 198,452 Value ($000) $12,343,714 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 64,523 Value ($000) $4,526,289 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 73,651 Value ($000) $5,202,707 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 120,712 Value ($000) $8,228,937 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 86,788 Value ($000) $5,491,076 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 38,531 Value ($000) $2,415,123 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 57,485 Value ($000) $3,230,080 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 70,258 Value ($000) $3,629,530 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 79,835 Value ($000) $3,582,990 Avg Close $19.81 Range $18.34 - $20.69