BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 497,921 Value ($000) $25,105 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 508,492 Value ($000) $28,521 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 526,463 Value ($000) $27,413 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 531,649 Value ($000) $29,310 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 536,278 Value ($000) $36,419 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 545,747 Value ($000) $32,756 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 756,702 Value ($000) $50,967 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 671,753 Value ($000) $38,639 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 703,123 Value ($000) $35,001 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 704,867 Value ($000) $41,030 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 724,153 Value ($000) $39,908 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 745,145 Value ($000) $38,107 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 694,673 Value ($000) $37,657 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 341,965 Value ($000) $23,517 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 160,450 Value ($000) $14,441 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 167,561 Value ($000) $16,132 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 181,449 Value ($000) $16,325 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 20,641 Value ($000) $1,672 Avg Close $81.56 Range $74.19 - $88.74