Capstone Investment Advisors, LLC Ball Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $11,772 - $13,582	-200 Reduced 1.63%	12,100 $821,000
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $102,034 - $120,224	1,700 Added 16.04%	12,300 $738,000
Q1 2024 May 01, 2024	SELL	$54.63 - $67.36 $469,818 - $579,296	-8,600 Reduced 44.79%	10,600 $714,000
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $445,328 - $615,056	10,400 Added 118.18%	19,200 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $81,855 - $101,082	-1,700 Reduced 16.19%	8,800 $438,000
Q2 2023 Aug 10, 2023	BUY	$50.03 - $59.26 $20,012 - $23,704	400 Added 3.96%	10,500 $611,000
Q1 2023 May 09, 2023	SELL	$51.48 - $60.89 $118,404 - $140,047	-2,300 Reduced 18.55%	10,100 $556,000
Q4 2022 Feb 10, 2023	BUY	$47.46 - $56.81 $109,158 - $130,663	2,300 Added 22.77%	12,400 $634,000
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $80,733 - $125,052	-1,700 Reduced 14.41%	10,100 $488,000
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $531,804 - $754,656	-8,400 Reduced 41.58%	11,800 $811,000
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $1.45 Million - $1.65 Million	-17,000 Reduced 45.7%	20,200 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $341,172 - $377,832	-3,900 Reduced 9.49%	37,200 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $1.01 Million - $1.25 Million	12,800 Added 45.23%	41,100 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $118,785 - $140,970	1,500 Added 5.6%	28,300 $2.29 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $861,250 - $977,956	-10,600 Reduced 28.34%	26,800 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $305,620 - $362,267	3,700 Added 10.98%	37,400 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $444,608 - $541,888	6,400 Added 23.44%	33,700 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $305,850 - $377,000	5,000 Added 22.42%	27,300 $1.9 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $384,356 - $581,344	-7,400 Reduced 24.92%	22,300 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $240,692 - $281,618	3,800 Added 14.67%	29,700 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $931,736 - $1.1 Million	13,600 Added 110.57%	25,900 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $285,250 - $349,950	5,000 Added 68.49%	12,300 $861,000
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $216,874 - $288,316	4,900 Added 204.17%	7,300 $422,000
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $101,640 - $121,200	2,400 New	2,400 $110,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.24 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.12 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$952 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$726 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 $17.5B
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...

More about BALL

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