BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 81,404 Value ($000) $4,320 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 76,495 Value ($000) $3,787 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 72,657 Value ($000) $4,074 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 49,000 Value ($000) $2,540 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 22,999 Value ($000) $1,274 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 22,999 Value ($000) $1,552 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 22,999 Value ($000) $1,388 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 22,020 Value ($000) $1,492 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 20,998 Value ($000) $1,212 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 20,998 Value ($000) $1,050 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 20,998 Value ($000) $1,213 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 21,863 Value ($000) $1,190 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 20,497 Value ($000) $1,048 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 13,864 Value ($000) $671 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 13,864 Value ($000) $937 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 18,267 Value ($000) $1,675 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 18,267 Value ($000) $1,747 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 18,267 Value ($000) $1,648 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 18,267 Value ($000) $1,480 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 19,288 Value ($000) $1,617 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 19,761 Value ($000) $1,841 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 15,908 Value ($000) $1,313 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 87,310 Value ($000) $5,992 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 42,250 Value ($000) $2,729 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 40,719 Value ($000) $2,633 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 24,918 Value ($000) $1,813 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 25,262 Value ($000) $1,769 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 24,926 Value ($000) $1,442 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 29,496 Value ($000) $1,356 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 29,447 Value ($000) $1,296 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 19,410 Value ($000) $690 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 18,964 Value ($000) $753 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 20,602 Value ($000) $780 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 19,941 Value ($000) $824 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 18,278 Value ($000) $772 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 9,139 Value ($000) $679 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 9,139 Value ($000) $686 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 8,888 Value ($000) $728 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 4,871 Value ($000) $352 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 5,086 Value ($000) $363 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 4,849 Value ($000) $353 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 5,635 Value ($000) $350 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 6,011 Value ($000) $422 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 47,287 Value ($000) $3,340 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 624,420 Value ($000) $42,567 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 637,720 Value ($000) $40,349 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 659,246 Value ($000) $41,322 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 1,146,135 Value ($000) $62,820 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 1,084,682 Value ($000) $56,035 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 1,801,345 Value ($000) $80,844 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 1,601,935 Value ($000) $66,544 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,404	$4,320	$49.09	$44.65 - $53.48
Q3 2025	76,495	$3,787	$53.70	$47.53 - $59.82
Q2 2025	72,657	$4,074	$51.70	$43.01 - $57.20
Q1 2025	49,000	$2,540	$51.75	$48.20 - $56.15
Q4 2024	22,999	$1,274	$60.20	$53.92 - $66.86
Q3 2024	22,999	$1,552	$62.18	$57.45 - $66.70
Q2 2024	22,999	$1,388	$65.40	$57.85 - $69.58
Q1 2024	22,020	$1,492	$59.19	$52.58 - $66.20
Q4 2023	20,998	$1,212	$50.04	$41.48 - $59.09
Q3 2023	20,998	$1,050	$52.75	$46.15 - $58.80
Q2 2023	20,998	$1,213	$52.22	$47.80 - $58.79
Q1 2023	21,863	$1,190	$53.37	$48.91 - $59.55
Q4 2022	20,497	$1,048	$49.51	$43.92 - $55.41
Q3 2022	13,864	$671	$58.57	$44.84 - $70.74
Q2 2022	13,864	$937	$72.07	$59.85 - $86.11
Q1 2022	18,267	$1,675	$86.19	$79.40 - $92.77
Q4 2021	18,267	$1,747	$87.41	$82.03 - $92.22
Q3 2021	18,267	$1,648	$83.70	$73.49 - $92.67
Q2 2021	18,267	$1,480	$81.56	$74.19 - $88.74
Q1 2021	19,288	$1,617	$82.28	$75.98 - $87.37
Q4 2020	19,761	$1,841	$86.77	$76.38 - $96.39
Q3 2020	15,908	$1,313	$72.08	$64.03 - $80.37
Q2 2020	87,310	$5,992	$63.19	$55.86 - $71.57
Q1 2020	42,250	$2,729	$65.30	$47.89 - $77.21
Q4 2019	40,719	$2,633	$63.09	$58.21 - $69.68
Q3 2019	24,918	$1,813	$69.22	$62.75 - $76.16
Q2 2019	25,262	$1,769	$57.58	$52.23 - $65.35
Q1 2019	24,926	$1,442	$49.32	$40.56 - $54.60
Q4 2018	29,496	$1,356	$43.14	$39.05 - $47.04
Q3 2018	29,447	$1,296	$37.46	$32.29 - $41.71
Q2 2018	19,410	$690	$35.20	$31.95 - $38.20
Q1 2018	18,964	$753	$35.83	$32.60 - $38.55
Q4 2017	20,602	$780	$37.09	$34.21 - $39.49
Q3 2017	19,941	$824	$37.39	$35.34 - $39.23
Q2 2017	18,278	$772	$35.94	$32.39 - $38.93
Q1 2017	9,139	$679	$33.88	$32.72 - $35.09
Q4 2016	9,139	$686	$35.04	$32.85 - $37.19
Q3 2016	8,888	$728	$34.58	$31.05 - $37.24
Q2 2016	4,871	$352	$32.69	$30.52 - $34.61
Q1 2016	5,086	$363	$30.72	$28.06 - $32.88
Q4 2015	4,849	$353	$30.75	$27.89 - $33.44
Q3 2015	5,635	$350	$30.41	$26.00 - $32.91
Q2 2015	6,011	$422	$32.36	$31.26 - $33.70
Q1 2015	47,287	$3,340	$30.97	$28.03 - $34.51
Q4 2014	624,420	$42,567	$29.42	$27.55 - $31.52
Q3 2014	637,720	$40,349	$28.39	$27.04 - $29.68
Q2 2014	659,246	$41,322	$26.03	$23.82 - $28.11
Q1 2014	1,146,135	$62,820	$23.53	$21.16 - $25.03
Q4 2013	1,084,682	$56,035	$21.59	$19.58 - $23.03
Q3 2013	1,801,345	$80,844	$19.81	$18.34 - $20.69
Q2 2013	1,601,935	$66,544	$19.77	$18.30 - $21.32