Peak6 Investments LLC Ball Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $4.35 Million - $5.13 Million	72,500 Added 391.89%	91,000 $5.46 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $278,613 - $343,536	5,100 Added 38.06%	18,500 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $342,560 - $473,120	8,000 Added 148.15%	13,400 $770,000
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $260,010 - $321,084	5,400 New	5,400 $268,000
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $3.03 Million - $3.63 Million	-63,900 Reduced 80.99%	15,000 $767,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $189,960 - $294,240	-4,000 Reduced 4.83%	78,900 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $5.18 Million - $7.35 Million	81,800 Added 7436.36%	82,900 $5.7 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $1.59 Million - $1.89 Million	-20,100 Reduced 94.81%	1,100 $89,000
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $289,100 - $342,685	-3,500 Reduced 14.17%	21,200 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $1.08 Million - $1.32 Million	15,600 Added 171.43%	24,700 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $6,117 - $7,540	-100 Reduced 1.09%	9,100 $632,000
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $5.97 Million - $9.03 Million	-115,000 Reduced 92.59%	9,200 $595,000
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $9.49 Million - $11.1 Million	-149,800 Reduced 54.67%	124,200 $8.03 Million
Q3 2019 Nov 08, 2019	SELL	$68.51 - $80.78 $2.73 Million - $3.22 Million	-39,800 Reduced 12.68%	274,000 $20 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $14 Million - $17.2 Million	245,600 Added 360.12%	313,800 $22 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $1.83 Million - $2.43 Million	41,300 Added 153.53%	68,200 $3.95 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $453,145 - $540,350	-10,700 Reduced 28.46%	26,900 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $1.34 Million - $1.69 Million	37,600 New	37,600 $1.65 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...

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