BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 30,431 Value ($000) $1,612 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 30,431 Value ($000) $1,534 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 63,905 Value ($000) $3,584 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 63,905 Value ($000) $3,328 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 63,905 Value ($000) $3,523 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 63,905 Value ($000) $4,340 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 63,905 Value ($000) $3,836 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 64,880 Value ($000) $4,370 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 57,265 Value ($000) $3,294 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 54,175 Value ($000) $2,697 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 39,583 Value ($000) $2,304 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 66,566 Value ($000) $3,668 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 63,539 Value ($000) $3,249 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 63,108 Value ($000) $3,049 Avg Close $58.57 Range $44.84 - $70.74

Q4 2019

Shares 19,749 Value ($000) $1,277 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 17,089 Value ($000) $1,244 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 16,993 Value ($000) $1,189 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 13,651 Value ($000) $790 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 31,445 Value ($000) $1,446 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 18,767 Value ($000) $826 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 23,792 Value ($000) $846 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 18,500 Value ($000) $735 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 14,970 Value ($000) $567 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 12,390 Value ($000) $512 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 11,270 Value ($000) $476 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 11,040 Value ($000) $820 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 12,628 Value ($000) $948 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 5,540 Value ($000) $454 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 5,030 Value ($000) $364 Avg Close $32.69 Range $30.52 - $34.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,431	$1,612	$49.09	$44.65 - $53.48
Q3 2025	30,431	$1,534	$53.70	$47.53 - $59.82
Q2 2025	63,905	$3,584	$51.70	$43.01 - $57.20
Q1 2025	63,905	$3,328	$51.75	$48.20 - $56.15
Q4 2024	63,905	$3,523	$60.20	$53.92 - $66.86
Q3 2024	63,905	$4,340	$62.18	$57.45 - $66.70
Q2 2024	63,905	$3,836	$65.40	$57.85 - $69.58
Q1 2024	64,880	$4,370	$59.19	$52.58 - $66.20
Q4 2023	57,265	$3,294	$50.04	$41.48 - $59.09
Q3 2023	54,175	$2,697	$52.75	$46.15 - $58.80
Q2 2023	39,583	$2,304	$52.22	$47.80 - $58.79
Q1 2023	66,566	$3,668	$53.37	$48.91 - $59.55
Q4 2022	63,539	$3,249	$49.51	$43.92 - $55.41
Q3 2022	63,108	$3,049	$58.57	$44.84 - $70.74
Q4 2019	19,749	$1,277	$63.09	$58.21 - $69.68
Q3 2019	17,089	$1,244	$69.22	$62.75 - $76.16
Q2 2019	16,993	$1,189	$57.58	$52.23 - $65.35
Q1 2019	13,651	$790	$49.32	$40.56 - $54.60
Q4 2018	31,445	$1,446	$43.14	$39.05 - $47.04
Q3 2018	18,767	$826	$37.46	$32.29 - $41.71
Q2 2018	23,792	$846	$35.20	$31.95 - $38.20
Q1 2018	18,500	$735	$35.83	$32.60 - $38.55
Q4 2017	14,970	$567	$37.09	$34.21 - $39.49
Q3 2017	12,390	$512	$37.39	$35.34 - $39.23
Q2 2017	11,270	$476	$35.94	$32.39 - $38.93
Q1 2017	11,040	$820	$33.88	$32.72 - $35.09
Q4 2016	12,628	$948	$35.04	$32.85 - $37.19
Q3 2016	5,540	$454	$34.58	$31.05 - $37.24
Q2 2016	5,030	$364	$32.69	$30.52 - $34.61