Verition Fund Management LLC Ball Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Ball Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 32,398 shares of BALL stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,398

Previous 12,400 161.27%

Holding current value

$2.19 Million

Previous $835,000 132.81%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $1.2 Million - $1.41 Million	19,998 Added 161.27%	32,398 $1.94 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $169,626 - $209,152	-3,105 Reduced 20.03%	12,400 $835,000
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $179,330 - $247,678	-4,188 Reduced 21.27%	15,505 $891,000
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $520,116 - $642,286	10,802 Added 121.49%	19,693 $980,000
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $22,413 - $26,548	-448 Reduced 4.8%	8,891 $517,000
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $28,674 - $33,915	557 Added 6.34%	9,339 $514,000
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $785,747 - $940,546	-16,556 Reduced 65.34%	8,782 $449,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1.2 Million - $1.86 Million	25,338 New	25,338 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $194,425 - $275,898	-3,071 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $262,754 - $298,194	3,071 New	3,071 $276,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $706,291 - $873,949	-8,937 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $236,540 - $280,718	2,987 Added 50.2%	8,937 $724,000
Q1 2021 May 18, 2021	BUY	$81.25 - $92.26 $58,662 - $66,611	722 Added 13.81%	5,950 $504,000
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $431,832 - $511,873	5,228 New	5,228 $487,000
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $250,613 - $308,913	-4,097 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $212,798 - $321,860	4,097 New	4,097 $265,000
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $1.3 Million - $1.52 Million	-20,530 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $1.41 Million - $1.66 Million	20,530 New	20,530 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $213,424 - $261,832	-3,741 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $421,001 - $559,686	-9,512 Reduced 71.77%	3,741 $216,000
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $561,264 - $669,276	13,253 New	13,253 $609,000
Q3 2018 Nov 15, 2018	SELL	$35.76 - $44.92 $845,652 - $1.06 Million	-23,648 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$35.25 - $41.41 $573,200 - $673,368	16,261 Added 220.13%	23,648 $841,000
Q1 2018 May 16, 2018	SELL	$36.51 - $41.81 $969,413 - $1.11 Million	-26,552 Reduced 78.23%	7,387 $293,000
Q4 2017 Feb 15, 2018	BUY	$37.56 - $42.93 $1.27 Million - $1.46 Million	33,939	33,939 $1.29 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

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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Verition Fund Management LLC Ball Corp Transaction History