BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 73,210 Value ($000) $3,878 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 56,710 Value ($000) $2,859 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 444,343 Value ($000) $24,923 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 343,218 Value ($000) $17,871 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 639,590 Value ($000) $35,261 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 550,190 Value ($000) $37,363 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 487,420 Value ($000) $29,255 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 467,359 Value ($000) $31,481 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 534,259 Value ($000) $30,731 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 421,959 Value ($000) $21,005 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 267,959 Value ($000) $15,598 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 240,959 Value ($000) $13,279 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 153,146 Value ($000) $7,832 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 330,729 Value ($000) $15,980 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 445,110 Value ($000) $30,610 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 636,904 Value ($000) $57,321 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 561,423 Value ($000) $54,048 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 676,552 Value ($000) $60,869 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 706,233 Value ($000) $57,219 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 562,331 Value ($000) $47,652 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 249,218 Value ($000) $23,222 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 116,155 Value ($000) $9,655 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 89,679 Value ($000) $6,232 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 562,745 Value ($000) $36,387 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 379,695 Value ($000) $24,555 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 735,624 Value ($000) $53,561 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 662,601 Value ($000) $46,375 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 600,015 Value ($000) $34,717 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 306,988 Value ($000) $14,114 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 114,202 Value ($000) $5,024 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 151,702 Value ($000) $5,393 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 235,019 Value ($000) $9,333 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 108,266 Value ($000) $4,098 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 108,266 Value ($000) $4,471 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 109,808 Value ($000) $4,635 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 75,921 Value ($000) $5,638 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 64,778 Value ($000) $4,863 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 114,480 Value ($000) $9,382 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 60,947 Value ($000) $4,406 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 93,164 Value ($000) $6,642 Avg Close $30.72 Range $28.06 - $32.88

Q3 2015

Shares 10,101 Value ($000) $628 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 44,591 Value ($000) $3,128 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 352,491 Value ($000) $24,900 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 395,591 Value ($000) $26,967 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 556,780 Value ($000) $35,227 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 612,980 Value ($000) $38,422 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 239,180 Value ($000) $13,109 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 397,491 Value ($000) $20,534 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 60,909 Value ($000) $2,734 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 514,593 Value ($000) $21,376 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,210	$3,878	$49.09	$44.65 - $53.48
Q3 2025	56,710	$2,859	$53.70	$47.53 - $59.82
Q2 2025	444,343	$24,923	$51.70	$43.01 - $57.20
Q1 2025	343,218	$17,871	$51.75	$48.20 - $56.15
Q4 2024	639,590	$35,261	$60.20	$53.92 - $66.86
Q3 2024	550,190	$37,363	$62.18	$57.45 - $66.70
Q2 2024	487,420	$29,255	$65.40	$57.85 - $69.58
Q1 2024	467,359	$31,481	$59.19	$52.58 - $66.20
Q4 2023	534,259	$30,731	$50.04	$41.48 - $59.09
Q3 2023	421,959	$21,005	$52.75	$46.15 - $58.80
Q2 2023	267,959	$15,598	$52.22	$47.80 - $58.79
Q1 2023	240,959	$13,279	$53.37	$48.91 - $59.55
Q4 2022	153,146	$7,832	$49.51	$43.92 - $55.41
Q3 2022	330,729	$15,980	$58.57	$44.84 - $70.74
Q2 2022	445,110	$30,610	$72.07	$59.85 - $86.11
Q1 2022	636,904	$57,321	$86.19	$79.40 - $92.77
Q4 2021	561,423	$54,048	$87.41	$82.03 - $92.22
Q3 2021	676,552	$60,869	$83.70	$73.49 - $92.67
Q2 2021	706,233	$57,219	$81.56	$74.19 - $88.74
Q1 2021	562,331	$47,652	$82.28	$75.98 - $87.37
Q4 2020	249,218	$23,222	$86.77	$76.38 - $96.39
Q3 2020	116,155	$9,655	$72.08	$64.03 - $80.37
Q2 2020	89,679	$6,232	$63.19	$55.86 - $71.57
Q1 2020	562,745	$36,387	$65.30	$47.89 - $77.21
Q4 2019	379,695	$24,555	$63.09	$58.21 - $69.68
Q3 2019	735,624	$53,561	$69.22	$62.75 - $76.16
Q2 2019	662,601	$46,375	$57.58	$52.23 - $65.35
Q1 2019	600,015	$34,717	$49.32	$40.56 - $54.60
Q4 2018	306,988	$14,114	$43.14	$39.05 - $47.04
Q3 2018	114,202	$5,024	$37.46	$32.29 - $41.71
Q2 2018	151,702	$5,393	$35.20	$31.95 - $38.20
Q1 2018	235,019	$9,333	$35.83	$32.60 - $38.55
Q4 2017	108,266	$4,098	$37.09	$34.21 - $39.49
Q3 2017	108,266	$4,471	$37.39	$35.34 - $39.23
Q2 2017	109,808	$4,635	$35.94	$32.39 - $38.93
Q1 2017	75,921	$5,638	$33.88	$32.72 - $35.09
Q4 2016	64,778	$4,863	$35.04	$32.85 - $37.19
Q3 2016	114,480	$9,382	$34.58	$31.05 - $37.24
Q2 2016	60,947	$4,406	$32.69	$30.52 - $34.61
Q1 2016	93,164	$6,642	$30.72	$28.06 - $32.88
Q3 2015	10,101	$628	$30.41	$26.00 - $32.91
Q2 2015	44,591	$3,128	$32.36	$31.26 - $33.70
Q1 2015	352,491	$24,900	$30.97	$28.03 - $34.51
Q4 2014	395,591	$26,967	$29.42	$27.55 - $31.52
Q3 2014	556,780	$35,227	$28.39	$27.04 - $29.68
Q2 2014	612,980	$38,422	$26.03	$23.82 - $28.11
Q1 2014	239,180	$13,109	$23.53	$21.16 - $25.03
Q4 2013	397,491	$20,534	$21.59	$19.58 - $23.03
Q3 2013	60,909	$2,734	$19.81	$18.34 - $20.69
Q2 2013	514,593	$21,376	$19.77	$18.30 - $21.32