BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 22,444 Value ($000) $1,189 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 23,195 Value ($000) $1,169 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 23,503 Value ($000) $1,318 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 20,577 Value ($000) $1,071 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 25,928 Value ($000) $1,429 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 23,431 Value ($000) $1,591 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 24,922 Value ($000) $1,496 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 23,944 Value ($000) $1,613 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 24,466 Value ($000) $1,407 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 23,472 Value ($000) $1,168 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 20,985 Value ($000) $1,222 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 18,986 Value ($000) $1,046 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 17,523 Value ($000) $896 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 8,849 Value ($000) $428 Avg Close $58.57 Range $44.84 - $70.74
Q1 2018
Shares 108,289 Value ($000) $4,300 Avg Close $35.83 Range $32.60 - $38.55
Q3 2016
Shares 7,825 Value ($000) $641 Avg Close $34.58 Range $31.05 - $37.24
Q1 2014
Shares 5,402 Value ($000) $296 Avg Close $23.53 Range $21.16 - $25.03