BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 21,368 Value ($000) $1,077 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 101,437 Value ($000) $5,690 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 28,003 Value ($000) $1,458 Avg Close $51.75 Range $48.20 - $56.15
Q3 2024
Shares 19,816 Value ($000) $1,346 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 25,688 Value ($000) $1,542 Avg Close $65.40 Range $57.85 - $69.58
Q4 2023
Shares 3,928 Value ($000) $226 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 8,697 Value ($000) $433 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 7,274 Value ($000) $423 Avg Close $52.22 Range $47.80 - $58.79