BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 24,055 Value ($000) $1,274 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 28,747 Value ($000) $1,449 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 32,833 Value ($000) $1,842 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 38,092 Value ($000) $1,983 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 174,716 Value ($000) $9,632 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 594,541 Value ($000) $40,373 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 584,577 Value ($000) $35,085 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 747,415 Value ($000) $50,346 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 842,090 Value ($000) $48,439 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 665,819 Value ($000) $33,144 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 596,873 Value ($000) $34,744 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 662,705 Value ($000) $33,616 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 573,852 Value ($000) $29,345 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 630,597 Value ($000) $30,472 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 611,211 Value ($000) $42,031 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 510,159 Value ($000) $45,912 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 482,144 Value ($000) $46,416 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 474,680 Value ($000) $42,705 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 423,434 Value ($000) $34,306 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 514,108 Value ($000) $46,016 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 514,103 Value ($000) $47,906 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 349,568 Value ($000) $29,055 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 271,761 Value ($000) $18,885 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 118,807 Value ($000) $7,511 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 118,767 Value ($000) $7,681 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 44,477 Value ($000) $3,238 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 31,803 Value ($000) $2,216 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 33,226 Value ($000) $1,923 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 75,241 Value ($000) $3,459 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 126,861 Value ($000) $5,581 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 198,715 Value ($000) $7,065 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 48,382 Value ($000) $1,921 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 43,767 Value ($000) $1,657 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 43,002 Value ($000) $1,776 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 11,260 Value ($000) $475 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 4,840 Value ($000) $359 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 2,881 Value ($000) $216 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 3,436 Value ($000) $282 Avg Close $34.58 Range $31.05 - $37.24
Q1 2015
Shares 7,000 Value ($000) $495 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 8,000 Value ($000) $545 Avg Close $29.42 Range $27.55 - $31.52