BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 441,610 Value ($000) $23,392 Avg Close $49.09 Range $44.65 - $53.48
Q2 2025
Shares 25,541 Value ($000) $1,433 Avg Close $51.70 Range $43.01 - $57.20
Q3 2024
Shares 147,304 Value ($000) $10,003 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 12,413 Value ($000) $745 Avg Close $65.40 Range $57.85 - $69.58
Q3 2023
Shares 16,200 Value ($000) $806 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 63,974 Value ($000) $3,724 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 16,241 Value ($000) $895 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 10,000 Value ($000) $511 Avg Close $49.51 Range $43.92 - $55.41
Q2 2022
Shares 100,261 Value ($000) $6,895 Avg Close $72.07 Range $59.85 - $86.11
Q2 2021
Shares 13,800 Value ($000) $1,118 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 128,550 Value ($000) $10,894 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 17,841 Value ($000) $1,662 Avg Close $86.77 Range $76.38 - $96.39
Q1 2020
Shares 7,159 Value ($000) $463 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 78,753 Value ($000) $5,092 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 17,648 Value ($000) $1,285 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 255,439 Value ($000) $17,879 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 106,400 Value ($000) $6,157 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 125,306 Value ($000) $5,762 Avg Close $43.14 Range $39.05 - $47.04
Q2 2017
Shares 134,356 Value ($000) $5,672 Avg Close $35.94 Range $32.39 - $38.93