BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 6,332 Value ($000) $335 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 7,833 Value ($000) $395 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 8,515 Value ($000) $478 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 9,728 Value ($000) $507 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 9,658 Value ($000) $532 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 8,816 Value ($000) $599 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 9,800 Value ($000) $588 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 8,167 Value ($000) $550 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 8,455 Value ($000) $486 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 9,547 Value ($000) $475 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 78,811 Value ($000) $4,588 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 79,544 Value ($000) $4,384 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 78,890 Value ($000) $4,034 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 81,118 Value ($000) $3,920 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 8,530 Value ($000) $587 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 8,043 Value ($000) $724 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 7,723 Value ($000) $744 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 9,116 Value ($000) $820 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 5,504 Value ($000) $446 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 2,620 Value ($000) $222 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 643 Value ($000) $60 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 676 Value ($000) $56 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 272 Value ($000) $19 Avg Close $63.19 Range $55.86 - $71.57