Wolverine Trading, LLC Ball Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $23,544 - $27,164	-400 Reduced 0.59%	67,500 $4.58 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $1.26 Million - $1.49 Million	21,000 Added 44.78%	67,900 $4.08 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $16,389 - $20,208	300 Added 0.64%	46,900 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $406,790 - $561,830	9,500 Added 25.61%	46,600 $2.68 Million
Q3 2023 Nov 15, 2023	SELL	$48.15 - $59.46 $669,285 - $826,494	-13,900 Reduced 27.25%	37,100 $1.85 Million
Q2 2023 Aug 23, 2023	BUY	$50.03 - $59.26 $775,465 - $918,530	15,500 Added 43.66%	51,000 $2.97 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $360,360 - $426,230	-7,000 Reduced 16.47%	35,500 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $2.02 Million - $2.41 Million	42,500 New	42,500 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $2.91 Million - $4.13 Million	46,000 New	46,000 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $4.89 Million - $5.42 Million	-55,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $4.42 Million - $5.47 Million	55,900 New	55,900 $5.02 Million
Q2 2021 Aug 06, 2021	SELL	$79.19 - $93.98 $1.75 Million - $2.08 Million	-22,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $1.28 Million - $1.45 Million	-15,700 Reduced 41.53%	22,100 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $3.12 Million - $3.7 Million	37,800 New	37,800 $3.51 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $3.98 Million - $4.85 Million	-57,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $715,689 - $882,180	-11,700 Reduced 16.96%	57,300 $3.92 Million
Q1 2020 May 11, 2020	BUY	$51.94 - $78.56 $903,756 - $1.37 Million	17,400 Added 33.72%	69,000 $4.55 Million
Q4 2019 Feb 12, 2020	SELL	$63.34 - $74.11 $1.79 Million - $2.1 Million	-28,300 Reduced 35.42%	51,600 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $13,702 - $16,156	-200 Reduced 0.25%	79,900 $5.82 Million
Q2 2019 Aug 20, 2019	BUY	$57.05 - $69.99 $1.5 Million - $1.84 Million	26,300 Added 48.88%	80,100 $5.61 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $2.38 Million - $3.17 Million	53,800 New	53,800 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $2.5 Million - $3.14 Million	-70,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $2.56 Million - $2.93 Million	70,000 New	70,000 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $1.35 Million - $1.55 Million	-36,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$39.06 - $41.42 $1.41 Million - $1.49 Million	36,000	36,000 $1.49 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.25 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.13 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$958 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$731 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 $17.7B
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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