BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 8,563 Value ($000) $454 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 8,674 Value ($000) $437 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 8,850 Value ($000) $496 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 9,492 Value ($000) $494 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 9,475 Value ($000) $522 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 9,621 Value ($000) $653 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 9,878 Value ($000) $593 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 10,005 Value ($000) $674 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 9,981 Value ($000) $574 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 9,944 Value ($000) $495 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 9,922 Value ($000) $578 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 9,868 Value ($000) $544 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 9,839 Value ($000) $503 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 11,674 Value ($000) $564 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 12,782 Value ($000) $879 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 12,884 Value ($000) $1,160 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 16,097 Value ($000) $1,550 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 16,583 Value ($000) $1,492 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 14,908 Value ($000) $1,208 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 14,866 Value ($000) $1,260 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 17,951 Value ($000) $1,673 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 17,908 Value ($000) $1,244 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 17,908 Value ($000) $1,244 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 17,041 Value ($000) $1,102 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 12,707 Value ($000) $822 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 12,644 Value ($000) $921 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 12,697 Value ($000) $889 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 50,804 Value ($000) $2,940 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 51,302 Value ($000) $2,359 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 60,181 Value ($000) $2,647 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 66,878 Value ($000) $2,378 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 63,717 Value ($000) $2,530 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 79,068 Value ($000) $2,993 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 78,871 Value ($000) $3,257 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 80,341 Value ($000) $3,391 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 35,388 Value ($000) $2,628 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 20,072 Value ($000) $1,507 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 17,236 Value ($000) $1,412 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 6,607 Value ($000) $478 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 5,410 Value ($000) $386 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 21,453 Value ($000) $1,560 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 21,320 Value ($000) $1,326 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 21,295 Value ($000) $1,494 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 20,428 Value ($000) $1,443 Avg Close $30.97 Range $28.03 - $34.51