BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 45,168 Value ($000) $2,393 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 37,746 Value ($000) $1,903 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 25,398 Value ($000) $1,425 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 20,049 Value ($000) $1,044 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 16,292 Value ($000) $898 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 12,564 Value ($000) $853 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 10,128 Value ($000) $608 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 7,140 Value ($000) $481 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 4,395 Value ($000) $253 Avg Close $50.04 Range $41.48 - $59.09