BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 194,568 Value ($000) $10,306 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 124,102 Value ($000) $6,257 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 87,548 Value ($000) $4,911 Avg Close $51.70 Range $43.01 - $57.20
Q4 2024
Shares 82,643 Value ($000) $4,556 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 60,076 Value ($000) $4,080 Avg Close $62.18 Range $57.45 - $66.70
Q1 2023
Shares 62,083 Value ($000) $3,421 Avg Close $53.37 Range $48.91 - $59.55
Q3 2022
Shares 92,050 Value ($000) $4,448 Avg Close $58.57 Range $44.84 - $70.74
Q4 2021
Shares 74,300 Value ($000) $7,153 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 25,900 Value ($000) $2,330 Avg Close $83.70 Range $73.49 - $92.67
Q2 2020
Shares 18,521 Value ($000) $1,287 Avg Close $63.19 Range $55.86 - $71.57