BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 83,720 Value ($000) $4,438 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 88,053 Value ($000) $4,426 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 88,030 Value ($000) $4,942 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 103,738 Value ($000) $5,390 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 97,509 Value ($000) $5,388 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 105,892 Value ($000) $7,183 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 107,824 Value ($000) $6,490 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 113,364 Value ($000) $7,636 Avg Close $59.19 Range $52.58 - $66.20