BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 14,732 Value ($000) $1 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 15,164 Value ($000) $1 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 15,147 Value ($000) $1 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 13,591 Value ($000) $1 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 15,671 Value ($000) $1 Avg Close $60.20 Range $53.92 - $66.86
Q2 2024
Shares 17,887 Value ($000) $1 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 18,334 Value ($000) $1 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 9,164 Value ($000) $1 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 7,163 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 5,678 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 7,855 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 5,889 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q3 2019
Shares 46,574 Value ($000) $3,391 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 6,329 Value ($000) $443 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 7,100 Value ($000) $411 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 16,400 Value ($000) $754 Avg Close $43.14 Range $39.05 - $47.04