BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q1 2025
Shares 54,326 Value ($000) $2,828 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 54,326 Value ($000) $2,995 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 107,354 Value ($000) $7,287 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 96,467 Value ($000) $5,784 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 94,420 Value ($000) $6,358 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 98,613 Value ($000) $5,673 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 106,056 Value ($000) $5,281 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 100,533 Value ($000) $5,852 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 97,215 Value ($000) $5,356 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 95,130 Value ($000) $4,864 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 72,707 Value ($000) $3,518 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 88,100 Value ($000) $6,059 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 93,219 Value ($000) $8,391 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 78,347 Value ($000) $7,541 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 78,347 Value ($000) $7,051 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 59,382 Value ($000) $4,811 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 59,382 Value ($000) $5,032 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 59,382 Value ($000) $5,534 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 59,382 Value ($000) $4,933 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 58,547 Value ($000) $4,068 Avg Close $63.19 Range $55.86 - $71.57