BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 50,059 Value ($000) $2,652 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 56,920 Value ($000) $2,870 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 59,434 Value ($000) $3,334 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 52,482 Value ($000) $2,733 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 50,545 Value ($000) $2,787 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 52,659 Value ($000) $3,576 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 33,691 Value ($000) $2,022 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 46,407 Value ($000) $3,126 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 50,497 Value ($000) $2,905 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 36,632 Value ($000) $1,824 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 43,875 Value ($000) $2,554 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 45,293 Value ($000) $2,496 Avg Close $53.37 Range $48.91 - $59.55