BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 337,197 Value ($000) $17,861 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 392,862 Value ($000) $19,808 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 473,474 Value ($000) $26,557 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 480,660 Value ($000) $25,028 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 458,416 Value ($000) $25,272 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 447,753 Value ($000) $30,407 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 821,583 Value ($000) $49,311 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 877,695 Value ($000) $59,122 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 946,875 Value ($000) $54,464 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 982,421 Value ($000) $48,905 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,011,221 Value ($000) $58,863 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 981,673 Value ($000) $54,100 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 983,402 Value ($000) $50,291 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 988,680 Value ($000) $47,773 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 631,717 Value ($000) $43,443 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 492,928 Value ($000) $44,364 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 492,928 Value ($000) $47,454 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 492,928 Value ($000) $44,349 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 452,270 Value ($000) $36,643 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 269,238 Value ($000) $22,815 Avg Close $82.28 Range $75.98 - $87.37