BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 34,571 Value ($000) $1,831 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 7,259 Value ($000) $366 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 18,799 Value ($000) $1,054 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 100,937 Value ($000) $5,256 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 59,346 Value ($000) $3,272 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 137,160 Value ($000) $9,315 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 60,227 Value ($000) $3,615 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 8,551 Value ($000) $576 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 266,632 Value ($000) $15,337 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 70,993 Value ($000) $3,534 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 26,308 Value ($000) $1,531 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 154,031 Value ($000) $8,489 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 21,451 Value ($000) $1,097 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 293,757 Value ($000) $14,194 Avg Close $58.57 Range $44.84 - $70.74
Q4 2021
Shares 9,200 Value ($000) $886 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 8,004 Value ($000) $720 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 197,622 Value ($000) $16,011 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 150,749 Value ($000) $12,774 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 27,482 Value ($000) $2,561 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 15,522 Value ($000) $1,290 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 5,221 Value ($000) $363 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 111,985 Value ($000) $7,241 Avg Close $65.30 Range $47.89 - $77.21
Q3 2019
Shares 61,090 Value ($000) $4,448 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 135,294 Value ($000) $9,469 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 73,016 Value ($000) $4,225 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 54,756 Value ($000) $2,518 Avg Close $43.14 Range $39.05 - $47.04
Q2 2018
Shares 16,261 Value ($000) $578 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 13,781 Value ($000) $547 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 62,666 Value ($000) $2,372 Avg Close $37.09 Range $34.21 - $39.49
Q2 2015
Shares 11,131 Value ($000) $781 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 11,630 Value ($000) $822 Avg Close $30.97 Range $28.03 - $34.51