BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,588,754 Value ($000) $84,156 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 927,247 Value ($000) $46,752 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 297,807 Value ($000) $16,704 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 771,237 Value ($000) $40,158 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 1,308,830 Value ($000) $72,156 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 1,141,278 Value ($000) $77,504 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 1,956,857 Value ($000) $117,451 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 551,273 Value ($000) $37,134 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 271,637 Value ($000) $15,625 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,180,421 Value ($000) $58,761 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,123,839 Value ($000) $65,419 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 600,809 Value ($000) $33,111 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 786,606 Value ($000) $40,227 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 1,444,690 Value ($000) $69,807 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 19,617 Value ($000) $1,349 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 5,466 Value ($000) $492 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 239,506 Value ($000) $23,057 Avg Close $87.41 Range $82.03 - $92.22
Q2 2021
Shares 707,878 Value ($000) $57,353 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 845,356 Value ($000) $71,635 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 359,750 Value ($000) $33,522 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 24,663 Value ($000) $2,050 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 167,902 Value ($000) $11,668 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 384,732 Value ($000) $24,877 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 99,121 Value ($000) $6,410 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 59,676 Value ($000) $4,345 Avg Close $69.22 Range $62.75 - $76.16
Q1 2019
Shares 173,681 Value ($000) $10,049 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 723,678 Value ($000) $33,275 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 336,251 Value ($000) $14,792 Avg Close $37.46 Range $32.29 - $41.71
Q1 2018
Shares 58,554 Value ($000) $2,325 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 249,412 Value ($000) $9,440 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 323,737 Value ($000) $13,371 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 3,060,378 Value ($000) $129,179 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 3,309,604 Value ($000) $245,771 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 3,377,112 Value ($000) $253,520 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 1,171,614 Value ($000) $96,014 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 2,078,916 Value ($000) $150,285 Avg Close $32.69 Range $30.52 - $34.61
Q4 2015
Shares 319,886 Value ($000) $23,265 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 400,858 Value ($000) $24,933 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 5,500 Value ($000) $386 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 23,975 Value ($000) $1,693 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 5,651 Value ($000) $385 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 81,462 Value ($000) $5,154 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 2,413 Value ($000) $151 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 97,347 Value ($000) $5,336 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 72,608 Value ($000) $3,751 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 91,318 Value ($000) $4,098 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 64,995 Value ($000) $2,700 Avg Close $19.77 Range $18.30 - $21.32