BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 71,762 Value ($000) $3,801 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 540,278 Value ($000) $27,241 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 537,765 Value ($000) $30,163 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 566,168 Value ($000) $29,480 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 587,099 Value ($000) $32,367 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 261,602 Value ($000) $17,765 Avg Close $62.18 Range $57.45 - $66.70
Q4 2023
Shares 35,764 Value ($000) $2,057 Avg Close $50.04 Range $41.48 - $59.09
Q1 2023
Shares 72,883 Value ($000) $4,017 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 76,034 Value ($000) $3,888 Avg Close $49.51 Range $43.92 - $55.41