BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 8,905 Value ($000) $472 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 9,092 Value ($000) $458 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 11,495 Value ($000) $645 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 10,339 Value ($000) $538 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 10,306 Value ($000) $568 Avg Close $60.20 Range $53.92 - $66.86
Q2 2023
Shares 13,208 Value ($000) $765 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 14,729 Value ($000) $1 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 11,107 Value ($000) $1 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 12,585 Value ($000) $608 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 96,414 Value ($000) $6,630 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 96,517 Value ($000) $8,686 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 89,078 Value ($000) $8,575 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 85,246 Value ($000) $7,669 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 84,308 Value ($000) $6,830 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 83,503 Value ($000) $7,076 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 74,048 Value ($000) $6,899 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 67,385 Value ($000) $5,601 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 53,542 Value ($000) $3,721 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 31,672 Value ($000) $2,048 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 5,058 Value ($000) $327 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 4,294 Value ($000) $313 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 241 Value ($000) $17 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 601 Value ($000) $35 Avg Close $49.32 Range $40.56 - $54.60