BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 69,671 Value ($000) $3,690 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 57,653 Value ($000) $2,907 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 82,861 Value ($000) $4,648 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 109,185 Value ($000) $5,685 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 130,987 Value ($000) $7,221 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 133,015 Value ($000) $9,033 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 134,956 Value ($000) $8,100 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 138,660 Value ($000) $9,340 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 134,930 Value ($000) $7,761 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 131,711 Value ($000) $6,557 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 130,970 Value ($000) $7,624 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 145,095 Value ($000) $7,996 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 157,427 Value ($000) $8,051 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 34,235 Value ($000) $1,654 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 92,758 Value ($000) $6,379 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 69,245 Value ($000) $6,231 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 70,959 Value ($000) $6,831 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 71,488 Value ($000) $6,432 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 73,869 Value ($000) $5,985 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 102,958 Value ($000) $8,724 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 163,376 Value ($000) $15,223 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 210,420 Value ($000) $17,490 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 222,213 Value ($000) $15,442 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 229,400 Value ($000) $14,833 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 209,707 Value ($000) $13,562 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 87,530 Value ($000) $6,373 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 175,956 Value ($000) $12,315 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 184,891 Value ($000) $10,698 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 21,650 Value ($000) $995 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 9,440 Value ($000) $415 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 5,894 Value ($000) $210 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 6,725 Value ($000) $267 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 13,630 Value ($000) $516 Avg Close $37.09 Range $34.21 - $39.49
Q2 2017
Shares 33,678 Value ($000) $1,422 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 16,655 Value ($000) $1,237 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 16,558 Value ($000) $1,243 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 88,296 Value ($000) $7,236 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 323,870 Value ($000) $23,413 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 195,317 Value ($000) $13,924 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 207,840 Value ($000) $15,195 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 204,615 Value ($000) $12,727 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 218,290 Value ($000) $15,316 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 160,157 Value ($000) $11,313 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 158,991 Value ($000) $10,839 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 262,202 Value ($000) $16,589 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 255,361 Value ($000) $16,006 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 159,460 Value ($000) $8,739 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 161,558 Value ($000) $8,346 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 157,084 Value ($000) $7,050 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 157,074 Value ($000) $6,525 Avg Close $19.77 Range $18.30 - $21.32