BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 91,741 Value ($000) $4,860 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 92,964 Value ($000) $4,687 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 93,099 Value ($000) $5,222 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 102,798 Value ($000) $5,353 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 110,349 Value ($000) $6,084 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 113,973 Value ($000) $7,740 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 114,642 Value ($000) $6,881 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 177,194 Value ($000) $11,936 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 177,194 Value ($000) $10,192 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 177,194 Value ($000) $8,821 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 184,902 Value ($000) $10,763 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 184,902 Value ($000) $10,190 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 189,553 Value ($000) $9,694 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 189,553 Value ($000) $9,159 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 185,560 Value ($000) $12,761 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 190,913 Value ($000) $17,182 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 192,743 Value ($000) $18,555 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 194,507 Value ($000) $17,500 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 189,935 Value ($000) $15,389 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 194,891 Value ($000) $16,515 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 206,332 Value ($000) $19,226 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 215,329 Value ($000) $17,898 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 227,361 Value ($000) $15,799 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 234,557 Value ($000) $15,166 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 234,557 Value ($000) $15,169 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 254,400 Value ($000) $18,523 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 150,000 Value ($000) $10,499 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 150,000 Value ($000) $8,679 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 250,000 Value ($000) $11,495 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 250,000 Value ($000) $10,998 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 250,000 Value ($000) $8,888 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 250,000 Value ($000) $9,928 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 200,000 Value ($000) $7,570 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 140,000 Value ($000) $5,782 Avg Close $37.39 Range $35.34 - $39.23