BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2023
Shares 23,100 Value ($000) $1,273 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 33,400 Value ($000) $2 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 45,200 Value ($000) $2,184 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 42,100 Value ($000) $2,895 Avg Close $72.07 Range $59.85 - $86.11
Q4 2021
Shares 68,900 Value ($000) $6,633 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 95,200 Value ($000) $8,565 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 116,100 Value ($000) $9,406 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 106,500 Value ($000) $9,025 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 108,100 Value ($000) $10,073 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 92,900 Value ($000) $7,722 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 78,400 Value ($000) $5,448 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 70,900 Value ($000) $4,584 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 90,100 Value ($000) $5,827 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 101,500 Value ($000) $7,390 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 120,800 Value ($000) $8,455 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 146,400 Value ($000) $8,471 Avg Close $49.32 Range $40.56 - $54.60
Q3 2018
Shares 144,500 Value ($000) $6,357 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 148,500 Value ($000) $5,279 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 111,100 Value ($000) $4,412 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 25,500 Value ($000) $965 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 27,400 Value ($000) $1,132 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 15,200 Value ($000) $642 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 12,600 Value ($000) $936 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 15,801 Value ($000) $1,186 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 33,501 Value ($000) $2,745 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 29,300 Value ($000) $2,118 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 35,500 Value ($000) $2,531 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 41,500 Value ($000) $3,018 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 53,400 Value ($000) $3,321 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 44,500 Value ($000) $3,122 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 74,100 Value ($000) $5,234 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 162,000 Value ($000) $11,044 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 193,600 Value ($000) $12,249 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 209,700 Value ($000) $13,144 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 111,400 Value ($000) $6,106 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 62,300 Value ($000) $3,218 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 82,500 Value ($000) $3,703 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 147,800 Value ($000) $6,140 Avg Close $19.77 Range $18.30 - $21.32