Peak6 Investments LLC Ball Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $9.36 Million - $11 Million	156,000 Added 148.01%	261,400 $15.7 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $5.22 Million - $6.44 Million	95,600 Added 975.51%	105,400 $7.1 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $3.08 Million - $4.25 Million	-71,900 Reduced 88.0%	9,800 $563,000
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $2.45 Million - $3.03 Million	50,900 Added 165.26%	81,700 $4.07 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $1.04 Million - $1.23 Million	20,800 Added 208.0%	30,800 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $2.13 Million - $2.55 Million	-44,900 Reduced 81.79%	10,000 $511,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $1.82 Million - $2.82 Million	-38,400 Reduced 41.16%	54,900 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $3.51 Million - $4.98 Million	55,400 Added 146.17%	93,300 $6.42 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $1.76 Million - $2 Million	20,600 Added 119.08%	37,900 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $1.5 Million - $1.67 Million	17,200 Added 17200.0%	17,300 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $237,090 - $293,370	-3,000 Reduced 96.77%	100 $9,000
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $4.58 Million - $5.43 Million	-57,800 Reduced 94.91%	3,100 $251,000
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $19.9 Million - $22.6 Million	-244,600 Reduced 80.07%	60,900 $5.16 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $1.78 Million - $2.11 Million	21,600 Added 7.61%	305,500 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $16.5 Million - $20.2 Million	238,000 Added 518.52%	283,900 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $2.21 Million - $2.73 Million	36,200 Added 373.2%	45,900 $3.19 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $13.8 Million - $20.9 Million	-266,500 Reduced 96.49%	9,700 $627,000
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $5.78 Million - $6.77 Million	-91,300 Reduced 24.84%	276,200 $17.9 Million
Q3 2019 Nov 08, 2019	SELL	$68.51 - $80.78 $8.74 Million - $10.3 Million	-127,600 Reduced 25.77%	367,500 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $7.15 Million - $8.77 Million	125,300 Added 33.88%	495,100 $34.7 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $13.3 Million - $17.7 Million	301,300 Added 439.85%	369,800 $21.4 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $2.9 Million - $3.46 Million	68,500 New	68,500 $3.15 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

Vanguard Group Inc Valley Forge, PA

35.3M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.5 Billion
0.03% of portfolio
Parnassus Investments, LLC

20.7M
Shares

$1.4 Billion
2.77% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.6M
Shares

$1.18 Billion
0.67% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$884 Million
0.03% 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 $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...

More about BALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account