BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,958 Value ($000) $739 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 8,115 Value ($000) $409 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 16,712 Value ($000) $937 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 6,046 Value ($000) $315 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 3,641 Value ($000) $201 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 5,095 Value ($000) $346 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 4,935 Value ($000) $296 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 4,340 Value ($000) $292 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 17,907 Value ($000) $1,030 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 11,694 Value ($000) $582 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 12,351 Value ($000) $719 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 11,113 Value ($000) $612 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 9,851 Value ($000) $504 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 8,173 Value ($000) $395 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 8,748 Value ($000) $602 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 16,276 Value ($000) $1,465 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 5,529 Value ($000) $532 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 5,057 Value ($000) $455 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 4,852 Value ($000) $393 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 4,633 Value ($000) $393 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 2,093 Value ($000) $195 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 2,383 Value ($000) $197 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,770 Value ($000) $125 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,732 Value ($000) $111 Avg Close $65.30 Range $47.89 - $77.21
Q3 2019
Shares 955 Value ($000) $70 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 1,042 Value ($000) $73 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 485 Value ($000) $28 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 616 Value ($000) $28 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 789 Value ($000) $35 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 742 Value ($000) $26 Avg Close $35.20 Range $31.95 - $38.20