BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 10,594 Value ($000) $561 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 10,773 Value ($000) $543 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 11,066 Value ($000) $621 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 3,558 Value ($000) $185 Avg Close $51.75 Range $48.20 - $56.15
Q4 2022
Shares 9,396 Value ($000) $481 Avg Close $49.51 Range $43.92 - $55.41
Q4 2021
Shares 13,403 Value ($000) $1,290 Avg Close $87.41 Range $82.03 - $92.22
Q2 2021
Shares 617 Value ($000) $50 Avg Close $81.56 Range $74.19 - $88.74
Q1 2020
Shares 266 Value ($000) $17 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 620 Value ($000) $40 Avg Close $63.09 Range $58.21 - $69.68