BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 139,053 Value ($000) $7,366 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 18,135 Value ($000) $914 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 18,588 Value ($000) $1,043 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 38,289 Value ($000) $1,994 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 25,027 Value ($000) $1,380 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 13,745 Value ($000) $933 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 201,117 Value ($000) $12,071 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 48,167 Value ($000) $3,245 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 12,185 Value ($000) $701 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 14,044 Value ($000) $699 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 13,512 Value ($000) $787 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 13,768 Value ($000) $759 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 160,500 Value ($000) $8 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 138,283 Value ($000) $6,682 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 5,784 Value ($000) $398 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 127,128 Value ($000) $11,442 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 6,639 Value ($000) $639 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 5,954 Value ($000) $536 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 609,617 Value ($000) $49,391 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 209,345 Value ($000) $17,740 Avg Close $82.28 Range $75.98 - $87.37
Q3 2020
Shares 602,511 Value ($000) $50,081 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 138,473 Value ($000) $9,622 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 19,076 Value ($000) $1,233 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 163,782 Value ($000) $10,592 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 32,601 Value ($000) $2,374 Avg Close $69.22 Range $62.75 - $76.16