BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 41,400 Value ($000) $2,193 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 13,000 Value ($000) $1 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 13,000 Value ($000) $1 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 13,700 Value ($000) $1 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 11,200 Value ($000) $1 Avg Close $60.20 Range $53.92 - $66.86
Q4 2023
Shares 3,349 Value ($000) $0 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 3,349 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 49,300 Value ($000) $3 Avg Close $52.22 Range $47.80 - $58.79
Q1 2022
Shares 166,462 Value ($000) $14,982 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 177,762 Value ($000) $17,113 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 63,085 Value ($000) $5,676 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 72,354 Value ($000) $5,862 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 78,954 Value ($000) $6,691 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 81,354 Value ($000) $7,581 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 103,254 Value ($000) $8,582 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 101,354 Value ($000) $7,043 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 85,254 Value ($000) $5,513 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 88,885 Value ($000) $5,748 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 93,285 Value ($000) $6,792 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 115,785 Value ($000) $8,104 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 101,685 Value ($000) $5,883 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 70,668 Value ($000) $3,249 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 100,368 Value ($000) $4,415 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 100,942 Value ($000) $3,588 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 99,215 Value ($000) $3,940 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 98,647 Value ($000) $3,734 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 85,943 Value ($000) $3,549 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 81,629 Value ($000) $3,446 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 33,972 Value ($000) $2,523 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 35,498 Value ($000) $2,665 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 39,018 Value ($000) $3,198 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 30,008 Value ($000) $2,169 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 29,552 Value ($000) $2,107 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 26,153 Value ($000) $1,903 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 25,564 Value ($000) $1,590 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 27,505 Value ($000) $1,929 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 29,843 Value ($000) $2,108 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 29,843 Value ($000) $2,034 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 31,399 Value ($000) $1,987 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 36,291 Value ($000) $2,275 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 39,710 Value ($000) $2,177 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 38,229 Value ($000) $1,975 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 40,457 Value ($000) $1,816 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 44,702 Value ($000) $1,857 Avg Close $19.77 Range $18.30 - $21.32