BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 37,847 Value ($000) $1,908 Avg Close $53.70 Range $47.53 - $59.82
Q2 2024
Shares 4,265 Value ($000) $256 Avg Close $65.40 Range $57.85 - $69.58
Q4 2023
Shares 7,997 Value ($000) $460 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 15,226 Value ($000) $758 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 34,732 Value ($000) $2,022 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 59,176 Value ($000) $3,261 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 44,345 Value ($000) $2,268 Avg Close $49.51 Range $43.92 - $55.41
Q1 2022
Shares 4,170 Value ($000) $375 Avg Close $86.19 Range $79.40 - $92.77
Q2 2021
Shares 3,373 Value ($000) $273 Avg Close $81.56 Range $74.19 - $88.74
Q4 2019
Shares 3,617 Value ($000) $234 Avg Close $63.09 Range $58.21 - $69.68
Q3 2018
Shares 5,300 Value ($000) $233 Avg Close $37.46 Range $32.29 - $41.71
Q3 2017
Shares 14,800 Value ($000) $611 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 40,705 Value ($000) $1,718 Avg Close $35.94 Range $32.39 - $38.93