BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 1,269 Value ($000) $61 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 6,435 Value ($000) $443 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 330 Value ($000) $30 Avg Close $86.19 Range $79.40 - $92.77
Q3 2021
Shares 8,117 Value ($000) $730 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 109 Value ($000) $9 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 14,359 Value ($000) $1,217 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 9,877 Value ($000) $920 Avg Close $86.77 Range $76.38 - $96.39
Q2 2020
Shares 31,072 Value ($000) $2,159 Avg Close $63.19 Range $55.86 - $71.57
Q3 2019
Shares 788 Value ($000) $57 Avg Close $69.22 Range $62.75 - $76.16
Q1 2019
Shares 3,902 Value ($000) $226 Avg Close $49.32 Range $40.56 - $54.60
Q2 2018
Shares 707 Value ($000) $25 Avg Close $35.20 Range $31.95 - $38.20
Q4 2017
Shares 46 Value ($000) $2 Avg Close $37.09 Range $34.21 - $39.49
Q1 2017
Shares 1,104 Value ($000) $82 Avg Close $33.88 Range $32.72 - $35.09
Q4 2014
Shares 4,813 Value ($000) $328 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 2,157 Value ($000) $136 Avg Close $28.39 Range $27.04 - $29.68