BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 49,974 Value ($000) $2,647 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 45,059 Value ($000) $2,272 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 52,342 Value ($000) $2,936 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 135,909 Value ($000) $7,077 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 135,169 Value ($000) $7,452 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 139,559 Value ($000) $9,477 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 45,878 Value ($000) $2,754 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 9,058 Value ($000) $610 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 136,679 Value ($000) $7,862 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 187,736 Value ($000) $9,345 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 155,981 Value ($000) $9,080 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 92,594 Value ($000) $5,103 Avg Close $53.37 Range $48.91 - $59.55
Q3 2022
Shares 87,487 Value ($000) $4,227 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 124,911 Value ($000) $8,590 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 38,024 Value ($000) $3,422 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 23,127 Value ($000) $2,226 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 66,502 Value ($000) $5,983 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 89,784 Value ($000) $7,274 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 65,609 Value ($000) $5,560 Avg Close $82.28 Range $75.98 - $87.37
Q1 2018
Shares 10,254 Value ($000) $407 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 23,022 Value ($000) $871 Avg Close $37.09 Range $34.21 - $39.49