BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 5,499 Value ($000) $291 Avg Close $49.09 Range $44.65 - $53.48
Q2 2025
Shares 6,439 Value ($000) $361 Avg Close $51.70 Range $43.01 - $57.20
Q2 2022
Shares 18,532 Value ($000) $1,310 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 16,639 Value ($000) $1,450 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 14,496 Value ($000) $1,280 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 13,916 Value ($000) $1,310 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 10,947 Value ($000) $865 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 9,295 Value ($000) $835 Avg Close $82.28 Range $75.98 - $87.37