CAPITAL FUND MANAGEMENT S.A.'s ownership history for BALL

CAPITAL FUND MANAGEMENT S.A. currently holds 102.9K shares with a market value of $6.1M. It started holding BALL on 2024-09-30. At its peak, it held 231.8K shares on 2024-12-31. Its highest holding value was $12.8M on 2024-12-31. At its lowest, it held 63.1K shares on 2025-09-30, with a value of $3.2M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 39.9K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 9.7K.

It has also owned 233 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2025-03-31. At its peak, it held 650 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-09-30. At its lowest, it held 233 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 417 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 16 contracts.

It has also owned 197 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 521 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-12-31. At its lowest, it held 148 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $770.6K on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 179 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 102.8K contracts.