Capital Fund Management S.A. Ball Corp Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $912,321 - $1.12 Million	-16,700 Reduced 60.73%	10,800 $727,000
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $1.18 Million - $1.63 Million	27,500 New	27,500 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $3.46 Million - $4.1 Million	-69,200 Reduced 84.08%	13,100 $762,000
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $1.35 Million - $1.6 Million	26,200 Added 46.7%	82,300 $4.54 Million
Q4 2022 Feb 13, 2023	BUY	$49.55 - $56.81 $2.28 Million - $2.61 Million	46,000 Added 455.45%	56,100 $2.87 Million

Q3 2022 Nov 14, 2022	BUY	$49.14 - $73.56 $496,314 - $742,956	10,100 New	10,100 $488 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $201,204 - $222,824	2,300 Added 14.2%	18,500 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $5.03 Million - $6.22 Million	-63,600 Reduced 79.7%	16,200 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $4.73 Million - $5.61 Million	59,700 Added 297.01%	79,800 $6.47 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $1.63 Million - $1.85 Million	20,100 New	20,100 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $1.78 Million - $2.19 Million	-29,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $2.25 Million - $3.4 Million	-43,300 Reduced 59.81%	29,100 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $152,016 - $177,864	2,400 Added 3.43%	72,400 $4.68 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $5.01 Million - $5.91 Million	-73,100 Reduced 51.08%	70,000 $5.1 Million
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $3.92 Million - $4.81 Million	68,700 Added 92.34%	143,100 $10 Million
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $2.74 Million - $3.64 Million	61,900 Added 495.2%	74,400 $4.31 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $447,000 - $561,500	12,500 New	12,500 $550,000

Others Institutions Holding BALL

# of Institutions

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.15 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$1.35 Billion
0.04% of portfolio
Parnassus Investments, LLC

21.3M
Shares

$1.28 Billion
3.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.3M
Shares

$1.1 Billion
0.76% of portfolio
State Street Corp Boston, MA

13.6M
Shares

$819 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.9B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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