BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 25,734 Value ($000) $1,363 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 22,636 Value ($000) $1,192 Avg Close $53.70 Range $47.53 - $59.82
Q3 2024
Shares 4,073 Value ($000) $277 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 4,474 Value ($000) $269 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 4,344 Value ($000) $293 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 4,089 Value ($000) $235 Avg Close $50.04 Range $41.48 - $59.09
Q1 2023
Shares 4,310 Value ($000) $238 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 4,494 Value ($000) $230 Avg Close $49.51 Range $43.92 - $55.41
Q1 2022
Shares 2,558 Value ($000) $230 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 2,504 Value ($000) $241 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 5,523 Value ($000) $497 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 4,671 Value ($000) $378 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 3,889 Value ($000) $330 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 6,455 Value ($000) $601 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 6,255 Value ($000) $520 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 5,973 Value ($000) $415 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 5,411 Value ($000) $350 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 6,374 Value ($000) $412 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 7,035 Value ($000) $512 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 5,969 Value ($000) $418 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 10,410 Value ($000) $602 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 10,930 Value ($000) $503 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 12,112 Value ($000) $533 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 14,261 Value ($000) $507 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 18,973 Value ($000) $753 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 19,086 Value ($000) $723 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 18,642 Value ($000) $770 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 18,961 Value ($000) $800 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 7,607 Value ($000) $565 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 3,189 Value ($000) $239 Avg Close $35.04 Range $32.85 - $37.19