BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 2,326,812 Value ($000) $123,321 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 678,509 Value ($000) $33,925 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 719,238 Value ($000) $40,277 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 746,135 Value ($000) $38,799 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 773,298 Value ($000) $42,531 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 790,137 Value ($000) $53,729 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 751,423 Value ($000) $45,085 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 749,143 Value ($000) $50,193 Avg Close $59.19 Range $52.58 - $66.20