Ball Corp

CUSIP: 058498AZ9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 204,000 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 204,000 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 204,000 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 204,000 Value ($000) $202 Avg Close — Range —