BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 47,494 Value ($000) $3 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 30,380 Value ($000) $2 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 59,075 Value ($000) $3 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 27,427 Value ($000) $1 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 20,168 Value ($000) $1 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 23,633 Value ($000) $2 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 27,375 Value ($000) $2 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 309,223 Value ($000) $21 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 332,918 Value ($000) $19 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 346,824 Value ($000) $17 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 344,425 Value ($000) $20 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 287,836 Value ($000) $16 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 283,735 Value ($000) $15 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 332,149 Value ($000) $16,049 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 170,518 Value ($000) $11,727 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 183,783 Value ($000) $16,541 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 62,095 Value ($000) $5,978 Avg Close $87.41 Range $82.03 - $92.22
Q2 2021
Shares 73,092 Value ($000) $5,922 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 73,092 Value ($000) $5,922 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 73,092 Value ($000) $5,922 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 73,092 Value ($000) $5,922 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 73,092 Value ($000) $5,922 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 73,092 Value ($000) $5,922 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 73,092 Value ($000) $5,922 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 73,092 Value ($000) $5,922 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 73,092 Value ($000) $5,922 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 73,092 Value ($000) $5,922 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 429 Value ($000) $20 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 278 Value ($000) $12 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 430 Value ($000) $15 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 1,888 Value ($000) $75 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 4,893 Value ($000) $185 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 109,251 Value ($000) $4,512 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 111,151 Value ($000) $4,692 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 60,993 Value ($000) $4,529 Avg Close $33.88 Range $32.72 - $35.09