BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 3,980 Value ($000) $211 Avg Close $49.09 Range $44.65 - $53.48
Q2 2025
Shares 9,797 Value ($000) $550 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 19,306 Value ($000) $1,005 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 11,346 Value ($000) $626 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 14,885 Value ($000) $1,011 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 12,718 Value ($000) $763 Avg Close $65.40 Range $57.85 - $69.58
Q1 2023
Shares 6,627 Value ($000) $365 Avg Close $53.37 Range $48.91 - $59.55
Q3 2022
Shares 39,876 Value ($000) $1,927 Avg Close $58.57 Range $44.84 - $70.74
Q1 2022
Shares 7,906 Value ($000) $712 Avg Close $86.19 Range $79.40 - $92.77
Q2 2021
Shares 2,619 Value ($000) $212 Avg Close $81.56 Range $74.19 - $88.74
Q4 2019
Shares 3,102 Value ($000) $201 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 8,651 Value ($000) $630 Avg Close $69.22 Range $62.75 - $76.16