BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 141,292 Value ($000) $7,484 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 77,727 Value ($000) $3,919 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 79,363 Value ($000) $4,451 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 405,252 Value ($000) $21,101 Avg Close $51.75 Range $48.20 - $56.15
Q3 2024
Shares 83,220 Value ($000) $5,651 Avg Close $62.18 Range $57.45 - $66.70
Q4 2021
Shares 65,058 Value ($000) $6,263 Avg Close $87.41 Range $82.03 - $92.22
Q2 2021
Shares 558,667 Value ($000) $45,263 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 431,906 Value ($000) $36,600 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 429,011 Value ($000) $39,975 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 3,623 Value ($000) $301 Avg Close $72.08 Range $64.03 - $80.37
Q4 2019
Shares 158,052 Value ($000) $10,221 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 21,367 Value ($000) $1,556 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 400,765 Value ($000) $28,050 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 202,316 Value ($000) $11,706 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 84,167 Value ($000) $3,870 Avg Close $43.14 Range $39.05 - $47.04
Q1 2018
Shares 564,081 Value ($000) $22,400 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 120,609 Value ($000) $4,565 Avg Close $37.09 Range $34.21 - $39.49
Q2 2017
Shares 98,265 Value ($000) $4,148 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 48,206 Value ($000) $3,580 Avg Close $33.88 Range $32.72 - $35.09
Q3 2016
Shares 292,329 Value ($000) $23,956 Avg Close $34.58 Range $31.05 - $37.24
Q1 2016
Shares 135,651 Value ($000) $9,671 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 322,905 Value ($000) $23,485 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 208,593 Value ($000) $12,974 Avg Close $30.41 Range $26.00 - $32.91
Q1 2015
Shares 98,945 Value ($000) $6,989 Avg Close $30.97 Range $28.03 - $34.51
Q3 2014
Shares 53,453 Value ($000) $3,382 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 10,853 Value ($000) $680 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 139,153 Value ($000) $7,627 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 85,817 Value ($000) $4,433 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 123,254 Value ($000) $5,531 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 533,491 Value ($000) $22,161 Avg Close $19.77 Range $18.30 - $21.32