BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 9,726 Value ($000) $629 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 7,208 Value ($000) $525 Avg Close $69.22 Range $62.75 - $76.16
Q4 2018
Shares 35,964 Value ($000) $1,654 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 27,246 Value ($000) $1,199 Avg Close $37.46 Range $32.29 - $41.71
Q1 2018
Shares 12,929 Value ($000) $513 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 25,421 Value ($000) $962 Avg Close $37.09 Range $34.21 - $39.49
Q1 2017
Shares 9,985 Value ($000) $741 Avg Close $33.88 Range $32.72 - $35.09
Q3 2016
Shares 12,841 Value ($000) $1,052 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 168,175 Value ($000) $12,157 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 63,926 Value ($000) $4,557 Avg Close $30.72 Range $28.06 - $32.88