BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 556,817 Value ($000) $29,706 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 556,289 Value ($000) $28,048 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 541,896 Value ($000) $30,395 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 545,106 Value ($000) $28,384 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 481,229 Value ($000) $26,001 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 465,108 Value ($000) $31,585 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 414,227 Value ($000) $24,862 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 375,633 Value ($000) $25,303 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 314,982 Value ($000) $17,592 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 313,650 Value ($000) $15,613 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 279,453 Value ($000) $16,267 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 264,254 Value ($000) $14,563 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 253,216 Value ($000) $13,160 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 214,784 Value ($000) $10,378 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 189,510 Value ($000) $13,033 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 178,367 Value ($000) $16,053 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 159,137 Value ($000) $14,841 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 141,458 Value ($000) $12,727 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 127,738 Value ($000) $10,349 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 111,955 Value ($000) $9,487 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 96,234 Value ($000) $8,967 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 92,174 Value ($000) $7,662 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 78,319 Value ($000) $5,442 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 68,125 Value ($000) $4,405 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 64,538 Value ($000) $4,180 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 60,424 Value ($000) $4,399 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 56,415 Value ($000) $3,948 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 45,822 Value ($000) $2,651 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 43,863 Value ($000) $1,941 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 46,799 Value ($000) $2,059 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 45,479 Value ($000) $1,617 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 46,002 Value ($000) $1,827 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 51,329 Value ($000) $1,978 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 51,531 Value ($000) $2,128 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 68,789 Value ($000) $2,904 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 47,386 Value ($000) $3,519 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 46,097 Value ($000) $3,492 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 49,825 Value ($000) $4,083 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 38,230 Value ($000) $2,764 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 36,969 Value ($000) $2,636 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 34,537 Value ($000) $2,512 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 33,578 Value ($000) $2,089 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 16,479 Value ($000) $1,156 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 17,437 Value ($000) $1,232 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 18,732 Value ($000) $1,280 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 21,292 Value ($000) $1,347 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 25,820 Value ($000) $1,618 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 26,833 Value ($000) $1,471 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 25,490 Value ($000) $1,317 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 33,136 Value ($000) $1,487 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 31,100 Value ($000) $1,292 Avg Close $19.77 Range $18.30 - $21.32