Paloma Partners Management CO Ball Corp Call Options Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $1.97 Million - $2.33 Million	38,300 Added 122.36%	69,600 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $1.49 Million - $1.78 Million	31,300 New	31,300 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $3.53 Million - $5 Million	55,700 Added 752.7%	63,100 $4.34 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $633,144 - $718,540	7,400 New	7,400 $666,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $3.67 Million - $4.55 Million	-46,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $2.95 Million - $3.5 Million	37,200 Added 400.0%	46,500 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $702,100 - $832,235	-8,500 Reduced 47.75%	9,300 $866,000
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $943,766 - $1.1 Million	14,900 Added 513.79%	17,800 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $1.1 Million - $1.29 Million	-16,000 Reduced 84.66%	2,900 $211,000
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $194,744 - $258,896	4,400 Added 30.34%	18,900 $1.09 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $529,395 - $606,245	14,500 New	14,500 $576,000

774

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.5B
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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