BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 14,016 Value ($000) $952 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 9,886 Value ($000) $593 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 6,870 Value ($000) $463 Avg Close $59.19 Range $52.58 - $66.20
Q3 2023
Shares 8,159 Value ($000) $406 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 18,955 Value ($000) $1,103 Avg Close $52.22 Range $47.80 - $58.79
Q2 2022
Shares 8 Value ($000) $1 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 823 Value ($000) $74 Avg Close $86.19 Range $79.40 - $92.77
Q3 2021
Shares 617 Value ($000) $56 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,545 Value ($000) $125 Avg Close $81.56 Range $74.19 - $88.74