BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2025

Shares 86,568 Value ($000) $4,856 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 345,768 Value ($000) $18,004 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 320,700 Value ($000) $17,680 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 198,200 Value ($000) $13,460 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 198,200 Value ($000) $11,896 Avg Close $65.40 Range $57.85 - $69.58

Q4 2020

Shares 32,800 Value ($000) $3,056 Avg Close $86.77 Range $76.38 - $96.39

Q3 2019

Shares 34,900 Value ($000) $2,541 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 35,000 Value ($000) $2,450 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 34,800 Value ($000) $2,014 Avg Close $49.32 Range $40.56 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	86,568	$4,856	$51.70	$43.01 - $57.20
Q1 2025	345,768	$18,004	$51.75	$48.20 - $56.15
Q4 2024	320,700	$17,680	$60.20	$53.92 - $66.86
Q3 2024	198,200	$13,460	$62.18	$57.45 - $66.70
Q2 2024	198,200	$11,896	$65.40	$57.85 - $69.58
Q4 2020	32,800	$3,056	$86.77	$76.38 - $96.39
Q3 2019	34,900	$2,541	$69.22	$62.75 - $76.16
Q2 2019	35,000	$2,450	$57.58	$52.23 - $65.35
Q1 2019	34,800	$2,014	$49.32	$40.56 - $54.60