BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2025
Shares 15,018 Value ($000) $757 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 65,913 Value ($000) $3,697 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 139,769 Value ($000) $7,278 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 116,253 Value ($000) $6,409 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 119,187 Value ($000) $8,094 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 31,750 Value ($000) $1,906 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 7,809 Value ($000) $526 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 7,704 Value ($000) $443 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 7,510 Value ($000) $374 Avg Close $52.75 Range $46.15 - $58.80