BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 5,959 Value ($000) $316 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 4,704 Value ($000) $237 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 4,456 Value ($000) $250 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 4,706 Value ($000) $245 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 4,739 Value ($000) $261 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 4,888 Value ($000) $332 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 4,888 Value ($000) $293 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 4,798 Value ($000) $323 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 4,818 Value ($000) $277 Avg Close $50.04 Range $41.48 - $59.09
Q4 2021
Shares 2,115 Value ($000) $204 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 2,450 Value ($000) $220 Avg Close $83.70 Range $73.49 - $92.67
Q1 2021
Shares 2,450 Value ($000) $208 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 3,950 Value ($000) $368 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 9,450 Value ($000) $785 Avg Close $72.08 Range $64.03 - $80.37