BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 52,194 Value ($000) $2,718 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 10,089 Value ($000) $556 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 8,048 Value ($000) $547 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 9,432 Value ($000) $566 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 8,902 Value ($000) $600 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 10,551 Value ($000) $607 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 10,338 Value ($000) $515 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 9,749 Value ($000) $567 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 8,840 Value ($000) $487 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 5,459 Value ($000) $279 Avg Close $49.51 Range $43.92 - $55.41
Q2 2022
Shares 4,514 Value ($000) $310 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 4,507 Value ($000) $406 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 4,442 Value ($000) $428 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 4,445 Value ($000) $400 Avg Close $83.70 Range $73.49 - $92.67