BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2024
Shares 13,346 Value ($000) $801 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 10,757 Value ($000) $725 Avg Close $59.19 Range $52.58 - $66.20
Q2 2023
Shares 6,044 Value ($000) $352 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 8,322 Value ($000) $459 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 6,669 Value ($000) $341 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 5,304 Value ($000) $256 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 5,324 Value ($000) $366 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 3,970 Value ($000) $357 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 4,222 Value ($000) $406 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 3,494 Value ($000) $314 Avg Close $83.70 Range $73.49 - $92.67