Peak6 Investments LLC Ball Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Ball Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 261,400 shares of BALL stock, worth $17.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

261,400

Previous 105,400 148.01%

Holding current value

$17.6 Million

Previous $7.1 Million 121.0%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $809,940 - $1.12 Million	18,915 Added 6636.84%	19,200 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $2.14 Million - $2.64 Million	-44,443 Reduced 99.36%	285 $14,000
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $750,099 - $888,485	-14,993 Reduced 25.11%	44,728 $2.6 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $369,060 - $436,520	-7,169 Reduced 10.72%	59,721 $3.29 Million
Q4 2022 Feb 10, 2023	BUY	$47.46 - $56.81 $3.17 Million - $3.8 Million	66,890 New	66,890 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $3.19 Million - $4.53 Million	50,372 Added 874.82%	56,130 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $20,784 - $25,718	-263 Reduced 4.37%	5,758 $518,000
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $975,145 - $1.16 Million	-12,314 Reduced 67.16%	6,021 $488,000
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $2.31 Million - $2.81 Million	-33,225 Reduced 64.44%	18,335 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $199,414 - $245,804	3,260 Added 6.75%	51,560 $3.58 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $202,221 - $241,137	-4,775 Reduced 9.0%	48,300 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $1.9 Million - $2.38 Million	53,075 New	53,075 $2.34 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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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Peak6 Investments LLC Ball Corp Transaction History