BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 131,572 Value ($000) $6,969 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 5,100 Value ($000) $257 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 153,277 Value ($000) $8,597 Avg Close $51.70 Range $43.01 - $57.20
Q4 2024
Shares 37,881 Value ($000) $2,088 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 34,063 Value ($000) $2,313 Avg Close $62.18 Range $57.45 - $66.70
Q1 2024
Shares 34,585 Value ($000) $2,330 Avg Close $59.19 Range $52.58 - $66.20
Q2 2023
Shares 8,296 Value ($000) $483 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 8,978 Value ($000) $495 Avg Close $53.37 Range $48.91 - $59.55
Q3 2022
Shares 49,542 Value ($000) $2,394 Avg Close $58.57 Range $44.84 - $70.74
Q1 2022
Shares 5,746 Value ($000) $517 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 18,921 Value ($000) $1,822 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 9,960 Value ($000) $896 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 10,734 Value ($000) $870 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 2,775 Value ($000) $235 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 4,000 Value ($000) $371 Avg Close $86.77 Range $76.38 - $96.39