Peak6 Investments LLC Ball Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $13.1 Million - $15.1 Million	-222,800 Reduced 85.23%	38,600 $2.62 Million
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

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.28 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.16 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$986 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$752 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 $18.2B
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

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