BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 139,514 Value ($000) $7 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 23,220 Value ($000) $1 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 37,658 Value ($000) $2 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 7,327 Value ($000) $0 Avg Close $51.75 Range $48.20 - $56.15

Q3 2024

Shares 6,508 Value ($000) $0 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 98,736 Value ($000) $6 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 42,909 Value ($000) $3 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 14,488 Value ($000) $1 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 3,518 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 9,750 Value ($000) $1 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 8,797 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 5,979 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 16,395 Value ($000) $792 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 11,862 Value ($000) $816 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 4,807 Value ($000) $433 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 24,034 Value ($000) $2,314 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 4,455 Value ($000) $401 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 11,428 Value ($000) $926 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 36,758 Value ($000) $3,115 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 26,652 Value ($000) $2,483 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 3,661 Value ($000) $304 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 26,954 Value ($000) $1,873 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 98,034 Value ($000) $6,339 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 22,276 Value ($000) $1,441 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 36,006 Value ($000) $2,622 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 53,482 Value ($000) $3,743 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 7,226 Value ($000) $418 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 48,314 Value ($000) $2,221 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 8,882 Value ($000) $391 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 25,417 Value ($000) $904 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 29,309 Value ($000) $1,164 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 175,504 Value ($000) $6,643 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 10,238 Value ($000) $423 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 18,887 Value ($000) $797 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 30,146 Value ($000) $2,239 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 70,873 Value ($000) $5,320 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 19,500 Value ($000) $1,598 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 25,046 Value ($000) $1,811 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 9,166 Value ($000) $653 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 56,114 Value ($000) $4,081 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 64,938 Value ($000) $4,039 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 59,506 Value ($000) $4,174 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 12,010 Value ($000) $848 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 93,625 Value ($000) $6,382 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 75,137 Value ($000) $4,754 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 48,986 Value ($000) $3,070 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 120,843 Value ($000) $6,623 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 146,205 Value ($000) $7,553 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 61,833 Value ($000) $2,775 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 108,759 Value ($000) $4,518 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,514	$7	$49.09	$44.65 - $53.48
Q3 2025	23,220	$1	$53.70	$47.53 - $59.82
Q2 2025	37,658	$2	$51.70	$43.01 - $57.20
Q1 2025	7,327	$0	$51.75	$48.20 - $56.15
Q3 2024	6,508	$0	$62.18	$57.45 - $66.70
Q2 2024	98,736	$6	$65.40	$57.85 - $69.58
Q1 2024	42,909	$3	$59.19	$52.58 - $66.20
Q4 2023	14,488	$1	$50.04	$41.48 - $59.09
Q3 2023	3,518	$0	$52.75	$46.15 - $58.80
Q2 2023	9,750	$1	$52.22	$47.80 - $58.79
Q1 2023	8,797	$0	$53.37	$48.91 - $59.55
Q4 2022	5,979	$0	$49.51	$43.92 - $55.41
Q3 2022	16,395	$792	$58.57	$44.84 - $70.74
Q2 2022	11,862	$816	$72.07	$59.85 - $86.11
Q1 2022	4,807	$433	$86.19	$79.40 - $92.77
Q4 2021	24,034	$2,314	$87.41	$82.03 - $92.22
Q3 2021	4,455	$401	$83.70	$73.49 - $92.67
Q2 2021	11,428	$926	$81.56	$74.19 - $88.74
Q1 2021	36,758	$3,115	$82.28	$75.98 - $87.37
Q4 2020	26,652	$2,483	$86.77	$76.38 - $96.39
Q3 2020	3,661	$304	$72.08	$64.03 - $80.37
Q2 2020	26,954	$1,873	$63.19	$55.86 - $71.57
Q1 2020	98,034	$6,339	$65.30	$47.89 - $77.21
Q4 2019	22,276	$1,441	$63.09	$58.21 - $69.68
Q3 2019	36,006	$2,622	$69.22	$62.75 - $76.16
Q2 2019	53,482	$3,743	$57.58	$52.23 - $65.35
Q1 2019	7,226	$418	$49.32	$40.56 - $54.60
Q4 2018	48,314	$2,221	$43.14	$39.05 - $47.04
Q3 2018	8,882	$391	$37.46	$32.29 - $41.71
Q2 2018	25,417	$904	$35.20	$31.95 - $38.20
Q1 2018	29,309	$1,164	$35.83	$32.60 - $38.55
Q4 2017	175,504	$6,643	$37.09	$34.21 - $39.49
Q3 2017	10,238	$423	$37.39	$35.34 - $39.23
Q2 2017	18,887	$797	$35.94	$32.39 - $38.93
Q1 2017	30,146	$2,239	$33.88	$32.72 - $35.09
Q4 2016	70,873	$5,320	$35.04	$32.85 - $37.19
Q3 2016	19,500	$1,598	$34.58	$31.05 - $37.24
Q2 2016	25,046	$1,811	$32.69	$30.52 - $34.61
Q1 2016	9,166	$653	$30.72	$28.06 - $32.88
Q4 2015	56,114	$4,081	$30.75	$27.89 - $33.44
Q3 2015	64,938	$4,039	$30.41	$26.00 - $32.91
Q2 2015	59,506	$4,174	$32.36	$31.26 - $33.70
Q1 2015	12,010	$848	$30.97	$28.03 - $34.51
Q4 2014	93,625	$6,382	$29.42	$27.55 - $31.52
Q3 2014	75,137	$4,754	$28.39	$27.04 - $29.68
Q2 2014	48,986	$3,070	$26.03	$23.82 - $28.11
Q1 2014	120,843	$6,623	$23.53	$21.16 - $25.03
Q4 2013	146,205	$7,553	$21.59	$19.58 - $23.03
Q3 2013	61,833	$2,775	$19.81	$18.34 - $20.69
Q2 2013	108,759	$4,518	$19.77	$18.30 - $21.32