BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,254,022 Value ($000) $119,396 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 2,141,399 Value ($000) $107,969 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 2,111,813 Value ($000) $118,452 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 1,959,372 Value ($000) $102,024 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 2,037,074 Value ($000) $112,304 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 2,032,952 Value ($000) $138,058 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 2,115,146 Value ($000) $126,951 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 2,171,699 Value ($000) $146,286 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 2,225,585 Value ($000) $128,016 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 2,101,286 Value ($000) $104,602 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 2,181,596 Value ($000) $126,991 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 2,245,533 Value ($000) $123,751 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 2,333,617 Value ($000) $119,341 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 2,528,687 Value ($000) $122,185 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 2,602,163 Value ($000) $178,952 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 2,591,268 Value ($000) $233,215 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 2,675,803 Value ($000) $257,599 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 2,452,889 Value ($000) $220,685 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 2,525,448 Value ($000) $204,612 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 2,480,544 Value ($000) $210,201 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 2,473,745 Value ($000) $230,503 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 2,558,650 Value ($000) $212,674 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 2,490,427 Value ($000) $173,061 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 2,477,880 Value ($000) $160,220 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 2,747,523 Value ($000) $177,682 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 2,964,319 Value ($000) $215,832 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 2,828,424 Value ($000) $197,962 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 2,671,338 Value ($000) $154,564 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 3,336,542 Value ($000) $153,414 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 3,272,680 Value ($000) $143,965 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 3,868,913 Value ($000) $137,540 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 3,909,100 Value ($000) $155,230 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 3,383,906 Value ($000) $128,081 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 3,203,954 Value ($000) $132,323 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 2,601,710 Value ($000) $109,819 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 1,281,316 Value ($000) $95,150 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 1,276,788 Value ($000) $95,848 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 1,322,801 Value ($000) $108,404 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 1,229,297 Value ($000) $88,865 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 1,190,778 Value ($000) $84,892 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 1,232,328 Value ($000) $89,628 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 2,732,681 Value ($000) $169,973 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 2,988,144 Value ($000) $209,618 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 3,412,058 Value ($000) $241,027 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 3,420,388 Value ($000) $233,168 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 1,856,277 Value ($000) $117,447 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 1,701,039 Value ($000) $106,621 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 1,722,838 Value ($000) $94,428 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 1,773,732 Value ($000) $91,631 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 1,914,914 Value ($000) $85,941 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 2,414,855 Value ($000) $100,315 Avg Close $19.77 Range $18.30 - $21.32