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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $1.03 Million - $1.42 Million	24,000 New	24,000 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $2.24 Million - $2.65 Million	-44,800 Reduced 71.91%	17,500 $1.02 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $1.27 Million - $1.5 Million	-24,600 Reduced 28.31%	62,300 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$49.55 - $56.81 $4.31 Million - $4.94 Million	86,900 New	86,900 $4.44 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $769,824 - $852,544	8,800 Added 80.0%	19,800 $1.91 Million

Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $2.62 Million - $3.25 Million	-33,200 Reduced 75.11%	11,000 $989,000
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $2.39 Million - $2.84 Million	-30,200 Reduced 40.59%	44,200 $3.58 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $6.05 Million - $6.86 Million	74,400 New	74,400 $6.3 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $2.57 Million - $3.17 Million	-42,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $732,354 - $1.11 Million	-14,100 Reduced 25.13%	42,000 $2.72 Million
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $544,724 - $637,346	-8,600 Reduced 13.29%	56,100 $3.63 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $2.08 Million - $2.45 Million	-30,300 Reduced 31.89%	64,700 $4.71 Million
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $1.46 Million - $1.79 Million	25,600 Added 36.89%	95,000 $6.65 Million
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $2.76 Million - $3.67 Million	62,400 Added 891.43%	69,400 $4.02 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $25,410 - $30,300	-600 Reduced 7.89%	7,000 $322,000
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $271,776 - $341,392	7,600 New	7,600 $334,000

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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