BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,962,955 Value ($000) $367,415 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 6,963,453 Value ($000) $349,679 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 7,045,961 Value ($000) $393,556 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 7,370,383 Value ($000) $382,537 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 7,128,336 Value ($000) $391,926 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 7,115,779 Value ($000) $481,545 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 7,201,084 Value ($000) $431,021 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 7,128,614 Value ($000) $478,919 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 6,909,436 Value ($000) $396,371 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 6,754,756 Value ($000) $335,516 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 6,620,140 Value ($000) $384,341 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 6,700,954 Value ($000) $368,473 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 6,663,282 Value ($000) $340 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 6,522,377 Value ($000) $314,810 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 6,523,206 Value ($000) $448,132 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 6,408,674 Value ($000) $575,762 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 6,118,033 Value ($000) $587,448 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 6,020,332 Value ($000) $540,257 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 5,900,748 Value ($000) $476,775 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 5,767,539 Value ($000) $487,472 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 5,593,987 Value ($000) $519,972 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 5,114,629 Value ($000) $424,238 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 5,088,320 Value ($000) $352,914 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 4,993,251 Value ($000) $322,229 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 5,158,765 Value ($000) $332,954 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 5,051,188 Value ($000) $367,219 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 4,908,911 Value ($000) $342,985 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 4,868,001 Value ($000) $281,197 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 4,417,275 Value ($000) $202,755 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 4,105,818 Value ($000) $180,272 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 4,043,673 Value ($000) $143,459 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 3,822,945 Value ($000) $151,443 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 3,604,828 Value ($000) $136,151 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 3,497,782 Value ($000) $144,179 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 3,389,984 Value ($000) $142,844 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 1,637,759 Value ($000) $121,443 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 1,497,500 Value ($000) $112,276 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 1,424,574 Value ($000) $116,551 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 1,368,488 Value ($000) $98,750 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 1,128,737 Value ($000) $80,306 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 1,070,337 Value ($000) $77,684 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 1,075,224 Value ($000) $66,746 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 1,052,352 Value ($000) $73,675 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 1,046,583 Value ($000) $73,812 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 1,038,807 Value ($000) $70,726 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 1,014,035 Value ($000) $64,075 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 1,033,183 Value ($000) $64,723 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 1,014,347 Value ($000) $55,571 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 1,024,824 Value ($000) $52,926 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 1,008,353 Value ($000) $45,244 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 1,002,151 Value ($000) $41,621 Avg Close $19.77 Range $18.30 - $21.32