BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 27 Value ($000) $0 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 27 Value ($000) $0 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 27 Value ($000) $0 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 782 Value ($000) $0 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 3,641 Value ($000) $0 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 3,280 Value ($000) $0 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 3,859 Value ($000) $0 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 5,843 Value ($000) $0 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 6,662 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 7,550 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 4,079 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 4,367 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 6,874 Value ($000) $332 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 7,199 Value ($000) $495 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 7,239 Value ($000) $651 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 8,848 Value ($000) $851 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 27,921 Value ($000) $2,512 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 10,166 Value ($000) $823 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 11,257 Value ($000) $953 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 3,531 Value ($000) $329 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 2,512 Value ($000) $208 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,766 Value ($000) $122 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 2,135 Value ($000) $137 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 1,534 Value ($000) $98 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 1,243 Value ($000) $89 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 770 Value ($000) $53 Avg Close $57.58 Range $52.23 - $65.35
Q3 2018
Shares 36,024 Value ($000) $1,584 Avg Close $37.46 Range $32.29 - $41.71