BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 82,600 Value ($000) $4 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 91,900 Value ($000) $5 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 68,100 Value ($000) $4 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 129,809 Value ($000) $7 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 106,498 Value ($000) $6 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 116,783 Value ($000) $8 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 116,422 Value ($000) $7 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 129,394 Value ($000) $9 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 115,522 Value ($000) $7 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 66,539 Value ($000) $3 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 62,711 Value ($000) $4 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 49,070 Value ($000) $3 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 47,000 Value ($000) $2 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 112,594 Value ($000) $5,441 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 108,597 Value ($000) $7,468 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 105,705 Value ($000) $9,513 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 111,224 Value ($000) $10,708 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 119,444 Value ($000) $10,746 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 119,444 Value ($000) $9,677 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 81,881 Value ($000) $6,939 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 76,341 Value ($000) $7,113 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 77,841 Value ($000) $6,470 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 76,041 Value ($000) $5,284 Avg Close $63.19 Range $55.86 - $71.57
Q3 2017
Shares 700,000 Value ($000) $28,910 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 750,000 Value ($000) $31,658 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 355,000 Value ($000) $26,362 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 367,000 Value ($000) $27,551 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 420,000 Value ($000) $34,419 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 365,000 Value ($000) $26,386 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 335,000 Value ($000) $23,882 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 318,009 Value ($000) $23,129 Avg Close $30.75 Range $27.89 - $33.44