BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 45,124 Value ($000) $4,205 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 45,867 Value ($000) $3,812 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 46,541 Value ($000) $3,234 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 46,674 Value ($000) $3,018 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 46,674 Value ($000) $3,018 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 47,300 Value ($000) $3,444 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 47,741 Value ($000) $3,341 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 47,698 Value ($000) $2,760 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 47,821 Value ($000) $2,199 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 48,347 Value ($000) $2,127 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 48,999 Value ($000) $1,742 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 48,762 Value ($000) $1,936 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 48,760 Value ($000) $1,846 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 48,835 Value ($000) $2,017 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 48,592 Value ($000) $2,051 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 24,192 Value ($000) $1,796 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 23,913 Value ($000) $1,795 Avg Close $35.04 Range $32.85 - $37.19
Q2 2016
Shares 23,435 Value ($000) $1,694 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 18,876 Value ($000) $1,346 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 17,809 Value ($000) $1,295 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 17,877 Value ($000) $1,112 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 17,751 Value ($000) $1,245 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 17,688 Value ($000) $1,249 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 37,378 Value ($000) $2,548 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 38,451 Value ($000) $2,433 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 38,702 Value ($000) $2,426 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 40,393 Value ($000) $2,214 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 41,593 Value ($000) $2,149 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 45,592 Value ($000) $2,046 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 203,514 Value ($000) $8,454 Avg Close $19.77 Range $18.30 - $21.32