BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 10,986 Value ($000) $582 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 5,209 Value ($000) $263 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 820 Value ($000) $46 Avg Close $51.70 Range $43.01 - $57.20
Q3 2020
Shares 600,000 Value ($000) $49,872 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 600,000 Value ($000) $41,694 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 600,000 Value ($000) $38,796 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 600,000 Value ($000) $38,802 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 600,000 Value ($000) $43,686 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 600,000 Value ($000) $41,994 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 600,000 Value ($000) $34,716 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 600,000 Value ($000) $27,588 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 609,323 Value ($000) $26,804 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 600,391 Value ($000) $21,344 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 700,000 Value ($000) $27,797 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 471,300 Value ($000) $17,839 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 100,000 Value ($000) $4,130 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 100,000 Value ($000) $4,221 Avg Close $35.94 Range $32.39 - $38.93