BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,630 Value ($000) $245 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 6,330 Value ($000) $319 Avg Close $53.70 Range $47.53 - $59.82
Q1 2025
Shares 4,746 Value ($000) $247 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 17,244 Value ($000) $951 Avg Close $60.20 Range $53.92 - $66.86
Q2 2024
Shares 10,519 Value ($000) $631 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 112 Value ($000) $8 Avg Close $59.19 Range $52.58 - $66.20
Q3 2023
Shares 9,428 Value ($000) $469 Avg Close $52.75 Range $46.15 - $58.80
Q1 2023
Shares 3,089 Value ($000) $170 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 3,944 Value ($000) $202 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 35,344 Value ($000) $1,708 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 9,312 Value ($000) $640 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 2,291 Value ($000) $206 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 1 Value ($000) $0 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 13,154 Value ($000) $1,183 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 38,846 Value ($000) $3,147 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 5,753 Value ($000) $488 Avg Close $82.28 Range $75.98 - $87.37
Q4 2019
Shares 13,085 Value ($000) $846 Avg Close $63.09 Range $58.21 - $69.68
Q4 2017
Shares 6,645 Value ($000) $251 Avg Close $37.09 Range $34.21 - $39.49
Q2 2017
Shares 14,451 Value ($000) $609 Avg Close $35.94 Range $32.39 - $38.93
Q4 2016
Shares 22,012 Value ($000) $1,652 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 18,091 Value ($000) $1,482 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 6,800 Value ($000) $491 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 5,100 Value ($000) $363 Avg Close $30.72 Range $28.06 - $32.88