BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 54,049 Value ($000) $2,863 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 60,564 Value ($000) $3,054 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 54,308 Value ($000) $3,046 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 56,681 Value ($000) $2,951 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 50,444 Value ($000) $2,781 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 57,579 Value ($000) $3,910 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 55,618 Value ($000) $3,338 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 67,017 Value ($000) $4,514 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 87,116 Value ($000) $5,011 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 95,564 Value ($000) $4,757 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 111,159 Value ($000) $6,471 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 122,933 Value ($000) $6,775 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 120,815 Value ($000) $6,178 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 117,792 Value ($000) $5,692 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 109,764 Value ($000) $7,548 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 101,927 Value ($000) $9,173 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 103,999 Value ($000) $10,012 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 87,625 Value ($000) $7,884 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 80,432 Value ($000) $6,517 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 47,327 Value ($000) $4,010 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 6,353 Value ($000) $592 Avg Close $86.77 Range $76.38 - $96.39