BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 153,047 Value ($000) $8,584 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 107,618 Value ($000) $5,604 Avg Close $51.75 Range $48.20 - $56.15
Q3 2023
Shares 139,729 Value ($000) $6,956 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 809 Value ($000) $47 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 35,896 Value ($000) $1,978 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 27,306 Value ($000) $1,396 Avg Close $49.51 Range $43.92 - $55.41
Q4 2020
Shares 18,561 Value ($000) $1,730 Avg Close $86.77 Range $76.38 - $96.39
Q4 2018
Shares 71,342 Value ($000) $3,280 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 64,341 Value ($000) $2,830 Avg Close $37.46 Range $32.29 - $41.71
Q1 2017
Shares 1,390 Value ($000) $103 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 35,645 Value ($000) $2,676 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 4,348 Value ($000) $356 Avg Close $34.58 Range $31.05 - $37.24
Q1 2016
Shares 5,366 Value ($000) $383 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 16,283 Value ($000) $1,184 Avg Close $30.75 Range $27.89 - $33.44
Q2 2015
Shares 4,444 Value ($000) $312 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 1,444 Value ($000) $102 Avg Close $30.97 Range $28.03 - $34.51