Ball Corp

CUSIP: 058498AW6 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 130,000 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 94,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 180,000 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 105,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 211,000 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 167,000 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 239,000 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 239,000 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 239,000 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 304,000 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 324,000 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 324,000 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 525,000 Value ($000) $510 Avg Close — Range —