BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 53,193 Value ($000) $2,682 Avg Close $53.70 Range $47.53 - $59.82
Q1 2025
Shares 32,789 Value ($000) $1,707 Avg Close $51.75 Range $48.20 - $56.15
Q3 2024
Shares 9,036 Value ($000) $614 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 11,618 Value ($000) $697 Avg Close $65.40 Range $57.85 - $69.58
Q3 2023
Shares 32,510 Value ($000) $1,618 Avg Close $52.75 Range $46.15 - $58.80
Q4 2022
Shares 4,472 Value ($000) $229 Avg Close $49.51 Range $43.92 - $55.41
Q1 2022
Shares 5,386 Value ($000) $485 Avg Close $86.19 Range $79.40 - $92.77
Q1 2021
Shares 3,586 Value ($000) $304 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 3,386 Value ($000) $316 Avg Close $86.77 Range $76.38 - $96.39
Q2 2019
Shares 3,112 Value ($000) $218 Avg Close $57.58 Range $52.23 - $65.35
Q4 2017
Shares 8,800 Value ($000) $333 Avg Close $37.09 Range $34.21 - $39.49
Q2 2013
Shares 14,700 Value ($000) $611 Avg Close $19.77 Range $18.30 - $21.32