BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 511,406 Value ($000) $27,089 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 393,084 Value ($000) $19,819 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 268,015 Value ($000) $15,033 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 235,689 Value ($000) $12,272 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 238,983 Value ($000) $13,175 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 129,130 Value ($000) $8,769 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 122,170 Value ($000) $7,333 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 124,263 Value ($000) $8,370 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 114,679 Value ($000) $6,596 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 106,530 Value ($000) $5,303 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 107,871 Value ($000) $6,279 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 112,558 Value ($000) $6,203 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 205,130 Value ($000) $10,490 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 278,758 Value ($000) $13,470 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 213,169 Value ($000) $14,660 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 174,400 Value ($000) $15,696 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 130,800 Value ($000) $12,592 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 128,700 Value ($000) $11,579 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 137,000 Value ($000) $11,100 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 142,300 Value ($000) $12,059 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 158,600 Value ($000) $14,778 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 152,900 Value ($000) $12,709 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 159,900 Value ($000) $11,111 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 149,700 Value ($000) $9,680 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 213,700 Value ($000) $13,820 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 209,000 Value ($000) $15,217 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 220,500 Value ($000) $15,433 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 212,300 Value ($000) $12,284 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 212,779 Value ($000) $9,784 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 278,179 Value ($000) $12,237 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 83,483 Value ($000) $2,968 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 3,083 Value ($000) $122 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 3,083 Value ($000) $117 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 3,083 Value ($000) $127 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 3,083 Value ($000) $130 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 635 Value ($000) $47 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 195 Value ($000) $15 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 24,162 Value ($000) $1,980 Avg Close $34.58 Range $31.05 - $37.24

Q4 2015

Shares 24,700 Value ($000) $1,796 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 6,700 Value ($000) $416 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 21,000 Value ($000) $1,473 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 30,400 Value ($000) $2,147 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 54,300 Value ($000) $3,702 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 73,500 Value ($000) $4,650 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 138,600 Value ($000) $8,687 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 147,500 Value ($000) $8,084 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 121,800 Value ($000) $6,292 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 130,100 Value ($000) $5,839 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 81,700 Value ($000) $3,394 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,406	$27,089	$49.09	$44.65 - $53.48
Q3 2025	393,084	$19,819	$53.70	$47.53 - $59.82
Q2 2025	268,015	$15,033	$51.70	$43.01 - $57.20
Q1 2025	235,689	$12,272	$51.75	$48.20 - $56.15
Q4 2024	238,983	$13,175	$60.20	$53.92 - $66.86
Q3 2024	129,130	$8,769	$62.18	$57.45 - $66.70
Q2 2024	122,170	$7,333	$65.40	$57.85 - $69.58
Q1 2024	124,263	$8,370	$59.19	$52.58 - $66.20
Q4 2023	114,679	$6,596	$50.04	$41.48 - $59.09
Q3 2023	106,530	$5,303	$52.75	$46.15 - $58.80
Q2 2023	107,871	$6,279	$52.22	$47.80 - $58.79
Q1 2023	112,558	$6,203	$53.37	$48.91 - $59.55
Q4 2022	205,130	$10,490	$49.51	$43.92 - $55.41
Q3 2022	278,758	$13,470	$58.57	$44.84 - $70.74
Q2 2022	213,169	$14,660	$72.07	$59.85 - $86.11
Q1 2022	174,400	$15,696	$86.19	$79.40 - $92.77
Q4 2021	130,800	$12,592	$87.41	$82.03 - $92.22
Q3 2021	128,700	$11,579	$83.70	$73.49 - $92.67
Q2 2021	137,000	$11,100	$81.56	$74.19 - $88.74
Q1 2021	142,300	$12,059	$82.28	$75.98 - $87.37
Q4 2020	158,600	$14,778	$86.77	$76.38 - $96.39
Q3 2020	152,900	$12,709	$72.08	$64.03 - $80.37
Q2 2020	159,900	$11,111	$63.19	$55.86 - $71.57
Q1 2020	149,700	$9,680	$65.30	$47.89 - $77.21
Q4 2019	213,700	$13,820	$63.09	$58.21 - $69.68
Q3 2019	209,000	$15,217	$69.22	$62.75 - $76.16
Q2 2019	220,500	$15,433	$57.58	$52.23 - $65.35
Q1 2019	212,300	$12,284	$49.32	$40.56 - $54.60
Q4 2018	212,779	$9,784	$43.14	$39.05 - $47.04
Q3 2018	278,179	$12,237	$37.46	$32.29 - $41.71
Q2 2018	83,483	$2,968	$35.20	$31.95 - $38.20
Q1 2018	3,083	$122	$35.83	$32.60 - $38.55
Q4 2017	3,083	$117	$37.09	$34.21 - $39.49
Q3 2017	3,083	$127	$37.39	$35.34 - $39.23
Q2 2017	3,083	$130	$35.94	$32.39 - $38.93
Q1 2017	635	$47	$33.88	$32.72 - $35.09
Q4 2016	195	$15	$35.04	$32.85 - $37.19
Q3 2016	24,162	$1,980	$34.58	$31.05 - $37.24
Q4 2015	24,700	$1,796	$30.75	$27.89 - $33.44
Q3 2015	6,700	$416	$30.41	$26.00 - $32.91
Q2 2015	21,000	$1,473	$32.36	$31.26 - $33.70
Q1 2015	30,400	$2,147	$30.97	$28.03 - $34.51
Q4 2014	54,300	$3,702	$29.42	$27.55 - $31.52
Q3 2014	73,500	$4,650	$28.39	$27.04 - $29.68
Q2 2014	138,600	$8,687	$26.03	$23.82 - $28.11
Q1 2014	147,500	$8,084	$23.53	$21.16 - $25.03
Q4 2013	121,800	$6,292	$21.59	$19.58 - $23.03
Q3 2013	130,100	$5,839	$19.81	$18.34 - $20.69
Q2 2013	81,700	$3,394	$19.77	$18.30 - $21.32