BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 5,516,445 Value ($000) $292,206 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 938,425 Value ($000) $47,315 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 2,340,553 Value ($000) $131,282 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 200,059 Value ($000) $10,417 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 304,732 Value ($000) $16,800 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 60,351 Value ($000) $4,098 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 163,727 Value ($000) $9,827 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 80,014 Value ($000) $5,390 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 777,942 Value ($000) $44,747 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,335,610 Value ($000) $66,487 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 339,536 Value ($000) $19,764 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 451,878 Value ($000) $25 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 236,100 Value ($000) $12 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 960,031 Value ($000) $46,389 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 106,266 Value ($000) $7,308 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 185,550 Value ($000) $16,700 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 509,496 Value ($000) $49,049 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 30,629 Value ($000) $2,756 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 567,729 Value ($000) $45,997 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,193,207 Value ($000) $101,112 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 406,028 Value ($000) $37,834 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 18,121 Value ($000) $1,506 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 64,410 Value ($000) $4,476 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 167,002 Value ($000) $10,798 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 87,110 Value ($000) $5,633 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 34,427 Value ($000) $2,506 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 371,695 Value ($000) $26,015 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 9,348 Value ($000) $541 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 33,457 Value ($000) $1,538 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 1,029,463 Value ($000) $45,286 Avg Close $37.46 Range $32.29 - $41.71
Q4 2017
Shares 1,450,695 Value ($000) $54,909 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 343,802 Value ($000) $14,199 Avg Close $37.39 Range $35.34 - $39.23
Q1 2017
Shares 397,292 Value ($000) $29,503 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 505,354 Value ($000) $37,937 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 620,705 Value ($000) $50,867 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 666,287 Value ($000) $48,166 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 272,661 Value ($000) $19,438 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 166,456 Value ($000) $12,106 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 134,288 Value ($000) $8,353 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 32,800 Value ($000) $2,301 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 443,944 Value ($000) $31,360 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 29,388 Value ($000) $2,003 Avg Close $29.42 Range $27.55 - $31.52
Q1 2014
Shares 81,022 Value ($000) $4,441 Avg Close $23.53 Range $21.16 - $25.03
Q3 2013
Shares 107,558 Value ($000) $4,827 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 783,150 Value ($000) $32,532 Avg Close $19.77 Range $18.30 - $21.32