BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 86,787 Value ($000) $4,597 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 51,038 Value ($000) $2,573 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 53,382 Value ($000) $2,994 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 61,136 Value ($000) $3,183 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 48,392 Value ($000) $2,665 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 28,798 Value ($000) $1,955 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 10,600 Value ($000) $636 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 5,720 Value ($000) $385 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 16,084 Value ($000) $927 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 10,338 Value ($000) $514 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 49,248 Value ($000) $2,867 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 66,456 Value ($000) $3,662 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 68,773 Value ($000) $3,530 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 69,238 Value ($000) $3,346 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 67,480 Value ($000) $4,656 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 44,194 Value ($000) $3,968 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 43,838 Value ($000) $4,220 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 43,838 Value ($000) $3,939 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 43,682 Value ($000) $3,758 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 94,187 Value ($000) $7,978 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 94,688 Value ($000) $8,817 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 119,838 Value ($000) $9,951 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 116,454 Value ($000) $8,094 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 117,841 Value ($000) $7,624 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 100,856 Value ($000) $6,527 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 135,341 Value ($000) $9,852 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 66,846 Value ($000) $4,672 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 13,804 Value ($000) $799 Avg Close $49.32 Range $40.56 - $54.60
Q1 2018
Shares 9,735 Value ($000) $387 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 26,095 Value ($000) $989 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 25,380 Value ($000) $1,046 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 24,262 Value ($000) $1,023 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 11,034 Value ($000) $820 Avg Close $33.88 Range $32.72 - $35.09