BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 10,530 Value ($000) $558 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 11,230 Value ($000) $566 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 11,280 Value ($000) $633 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 11,737 Value ($000) $611 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 13,644 Value ($000) $752 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 14,267 Value ($000) $969 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 14,046 Value ($000) $843 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 13,962 Value ($000) $940 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 14,002 Value ($000) $805 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 14,429 Value ($000) $718 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 15,547 Value ($000) $905 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 15,704 Value ($000) $865 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 15,904 Value ($000) $813 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 15,904 Value ($000) $768 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 15,904 Value ($000) $1,094 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 15,904 Value ($000) $1,431 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 16,004 Value ($000) $1,541 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 16,004 Value ($000) $1,448 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 16,457 Value ($000) $1,333 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 19,122 Value ($000) $1,620 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 19,578 Value ($000) $1,824 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 22,248 Value ($000) $1,849 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 22,500 Value ($000) $1,564 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 22,500 Value ($000) $1,455 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 22,950 Value ($000) $1,484 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 27,400 Value ($000) $1,995 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 34,611 Value ($000) $2,422 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 35,062 Value ($000) $2,029 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 36,862 Value ($000) $1,695 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 53,531 Value ($000) $2,355 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 54,931 Value ($000) $1,953 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 55,771 Value ($000) $2,215 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 55,696 Value ($000) $2,108 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 55,996 Value ($000) $2,313 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 55,996 Value ($000) $2,364 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 27,098 Value ($000) $2,012 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 26,028 Value ($000) $1,954 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 26,328 Value ($000) $2,158 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 24,953 Value ($000) $1,804 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 24,753 Value ($000) $1,765 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 25,379 Value ($000) $1,846 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 25,429 Value ($000) $1,582 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 25,329 Value ($000) $1,777 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 26,829 Value ($000) $1,895 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 32,043 Value ($000) $2,184 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 32,693 Value ($000) $2,068 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 32,673 Value ($000) $2,048 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 36,473 Value ($000) $1,999 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 37,273 Value ($000) $1,926 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 37,823 Value ($000) $1,698 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 38,329 Value ($000) $1,592 Avg Close $19.77 Range $18.30 - $21.32