BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 21,526 Value ($000) $1,140 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 106,864 Value ($000) $5,388 Avg Close $53.70 Range $47.53 - $59.82
Q1 2025
Shares 31,690 Value ($000) $1,650 Avg Close $51.75 Range $48.20 - $56.15
Q2 2024
Shares 5,687 Value ($000) $341 Avg Close $65.40 Range $57.85 - $69.58
Q4 2023
Shares 6,314 Value ($000) $363 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 43,024 Value ($000) $2,142 Avg Close $52.75 Range $46.15 - $58.80
Q4 2022
Shares 30,251 Value ($000) $1,547 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 62,465 Value ($000) $3,018 Avg Close $58.57 Range $44.84 - $70.74
Q1 2022
Shares 25,823 Value ($000) $2,324 Avg Close $86.19 Range $79.40 - $92.77
Q2 2021
Shares 19,363 Value ($000) $1,569 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 58,103 Value ($000) $4,924 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 16,370 Value ($000) $1,525 Avg Close $86.77 Range $76.38 - $96.39
Q2 2020
Shares 5,500 Value ($000) $382 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 4,900 Value ($000) $317 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 59,210 Value ($000) $3,829 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 38,410 Value ($000) $2,797 Avg Close $69.22 Range $62.75 - $76.16
Q4 2017
Shares 125,513 Value ($000) $4,751 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 27,866 Value ($000) $1,151 Avg Close $37.39 Range $35.34 - $39.23
Q3 2015
Shares 5,300 Value ($000) $330 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 3,361 Value ($000) $236 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 34,772 Value ($000) $2,456 Avg Close $30.97 Range $28.03 - $34.51