Capstone Investment Advisors, LLC Ball Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $76,518 - $88,283	1,300 Added 4.23%	32,000 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $288,096 - $339,456	4,800 Added 18.53%	30,700 $1.84 Million
Q1 2024 May 01, 2024	SELL	$54.63 - $67.36 $1.68 Million - $2.07 Million	-30,700 Reduced 54.24%	25,900 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $1.17 Million - $1.61 Million	27,300 Added 93.17%	56,600 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $14,445 - $17,838	300 Added 1.03%	29,300 $1.46 Million
Q1 2023 May 09, 2023	BUY	$51.48 - $60.89 $664,092 - $785,481	12,900 Added 80.12%	29,000 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $1.4 Million - $1.67 Million	-29,400 Reduced 64.62%	16,100 $823,000
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $308,685 - $478,140	6,500 Added 16.67%	45,500 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $1.48 Million - $2.1 Million	-23,400 Reduced 37.5%	39,000 $2.68 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $9.29 Million - $10.5 Million	-108,600 Reduced 63.51%	62,400 $5.62 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $1.75 Million - $1.94 Million	-20,000 Reduced 10.47%	171,000 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $3.26 Million - $4.04 Million	41,300 Added 27.59%	191,000 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $3.94 Million - $4.68 Million	49,800 Added 49.85%	149,700 $12.1 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $3.79 Million - $4.31 Million	-46,700 Reduced 31.86%	99,900 $8.47 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $3.11 Million - $3.69 Million	37,700 Added 34.62%	146,600 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $1.74 Million - $2.12 Million	25,000 Added 29.8%	108,900 $9.05 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $440,424 - $542,880	7,200 Added 9.39%	83,900 $5.83 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $789,488 - $1.19 Million	-15,200 Reduced 16.54%	76,700 $4.96 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $2.03 Million - $2.38 Million	32,100 Added 53.68%	91,900 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $1.87 Million - $2.21 Million	27,300 Added 84.0%	59,800 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $952,735 - $1.17 Million	16,700 Added 105.7%	32,500 $2.28 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $371,784 - $494,256	8,400 Added 113.51%	15,800 $914,000
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $313,390 - $373,700	7,400 New	7,400 $340,000

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...

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