BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 7,953 Value ($000) $0 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 8,980 Value ($000) $0 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 8,980 Value ($000) $1 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 4,756 Value ($000) $0 Avg Close $65.40 Range $57.85 - $69.58
Q1 2022
Shares 2,498 Value ($000) $240 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 2,498 Value ($000) $240 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 332,777 Value ($000) $29,940 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 533,833 Value ($000) $43,251 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 546,805 Value ($000) $46,336 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 419,983 Value ($000) $39,134 Avg Close $86.77 Range $76.38 - $96.39
Q1 2017
Shares 389,933 Value ($000) $28,956 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 414,899 Value ($000) $31,146 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 422,415 Value ($000) $34,617 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 426,552 Value ($000) $30,835 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 357,332 Value ($000) $25,474 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 363,584 Value ($000) $26,443 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 362,197 Value ($000) $22,529 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 358,180 Value ($000) $25,126 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 398,941 Value ($000) $28,181 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 590,577 Value ($000) $40,260 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 595,781 Value ($000) $37,695 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 568,901 Value ($000) $35,659 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 545,232 Value ($000) $29,884 Avg Close $23.53 Range $21.16 - $25.03
Q3 2013
Shares 915,826 Value ($000) $41,102 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 959,634 Value ($000) $39,863 Avg Close $19.77 Range $18.30 - $21.32
Q1 2013
Shares 978,696 Value ($000) $46,566 Avg Close $19.95 Range $18.96 - $20.93