BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 54,812 Value ($000) $2,903 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 54,799 Value ($000) $2,763 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 52,826 Value ($000) $2,963 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 60,259 Value ($000) $3,138 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 59,583 Value ($000) $3,285 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 58,341 Value ($000) $3,962 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 55,466 Value ($000) $3,329 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 54,088 Value ($000) $3,643 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 83,066 Value ($000) $4,778 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 83,948 Value ($000) $4,179 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 87,449 Value ($000) $5,090 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 90,918 Value ($000) $5,010 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 86,968 Value ($000) $4,448 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 89,096 Value ($000) $4,305,119 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 168,430 Value ($000) $11,582,931 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 168,119 Value ($000) $15,130,710 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 145,729 Value ($000) $14,029,331 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 150,977 Value ($000) $13,583,401 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 156,740 Value ($000) $12,699,075 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 149,074 Value ($000) $12,632,531 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 147,514 Value ($000) $13,745,355 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 73,488 Value ($000) $6,108,323 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 57,207 Value ($000) $3,975,314 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 52,669 Value ($000) $3,405,578 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 66,091 Value ($000) $4,274,105 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 61,490 Value ($000) $4,477,087 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 49,421 Value ($000) $3,458,976 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 54,940 Value ($000) $3,178,828 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 59,185 Value ($000) $2,721,326 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 47,460 Value ($000) $2,087,765 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 46,360 Value ($000) $1,648,098 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 42,360 Value ($000) $1,682,116 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 40,260 Value ($000) $1,523,841 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 40,260 Value ($000) $1,662,738 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 40,260 Value ($000) $1,699,375 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 18,930 Value ($000) $1,405,742 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 15,230 Value ($000) $1,143,316 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 22,030 Value ($000) $1,805,359 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 20,330 Value ($000) $1,469,656 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 19,730 Value ($000) $1,406,552 Avg Close $30.72 Range $28.06 - $32.88