Versant Capital Management, Inc Ball Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ball Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 666 shares of BALL stock, worth $35,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

666

Previous 691 3.62%

Holding current value

$35,983

Previous $46,000 21.74%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$54.84 - $67.94 $1,371 - $1,698	-25 Reduced 3.62%	666 $36,000
Q4 2023 Jan 08, 2024	SELL	$42.82 - $59.14 $899 - $1,241	-21 Reduced 2.95%	691 $39,000
Q3 2023 Oct 11, 2023	SELL	$48.15 - $59.46 $192 - $237	-4 Reduced 0.56%	712 $35,000
Q2 2023 Jul 10, 2023	BUY	$50.03 - $59.26 $200 - $237	4 Added 0.56%	716 $41,000
Q1 2023 Apr 10, 2023	SELL	$51.48 - $60.89 $514 - $608	-10 Reduced 1.39%	712 $39,000
Q4 2022 Jan 25, 2023	SELL	$47.46 - $56.81 $47 - $56	-1 Reduced 0.14%	722 $0
Q3 2022 Dec 30, 2022	SELL	$47.49 - $73.56 $2,327 - $3,604	-49 Reduced 6.35%	723 $35,000
Q1 2022 Apr 29, 2022	SELL	$85.56 - $97.1 $598 - $679	-7 Reduced 0.9%	772 $69,000
Q2 2020 Jul 16, 2020	SELL	$61.17 - $75.4 $1,345 - $1,658	-22 Reduced 2.75%	779 $54,000
Q1 2020 Apr 17, 2020	BUY	$51.94 - $78.56 $4,207 - $6,363	81 Added 11.25%	801 $51,000
Q4 2019 Jan 28, 2020	SELL	$63.34 - $74.11 $5,130 - $6,002	-81 Reduced 10.11%	720 $46,000
Q3 2019 Oct 18, 2019	BUY	$68.51 - $80.78 $1,918 - $2,261	28 Added 3.62%	801 $58,000
Q2 2019 Jul 16, 2019	SELL	$57.05 - $69.99 $5,248 - $6,439	-92 Reduced 10.64%	773 $54,000
Q1 2019 Apr 23, 2019	BUY	$44.26 - $58.84 $36,071 - $47,954	815 Added 1630.0%	865 $50,000
Q1 2019 Apr 23, 2019	SELL	$44.26 - $58.84 $36,071 - $47,954	-815 Reduced 94.22%	50 $50,000
Q3 2018 Oct 15, 2018	BUY	$35.76 - $44.92 $500 - $628	14 Added 1.65%	865 $38,000
Q2 2018 Jul 06, 2018	SELL	$35.25 - $41.41 $5,252 - $6,170	-149 Reduced 14.9%	851 $30,000
Q1 2018 Apr 19, 2018	BUY	$36.51 - $41.81 $5,549 - $6,355	152 Added 17.92%	1,000 $39,000
Q3 2017 Apr 23, 2018	SELL	$39.06 - $41.42 $1,249 - $1,325	-32 Reduced 3.64%	848 $35,000
Q2 2017 Apr 23, 2018	BUY	N/A	440 Added 100.0%	880 $37,000
Q1 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 1.12%	440 $32,000
Q4 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 2.41%	445 $33,000
Q3 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 1.3%	456 $37,000
Q1 2016 Apr 23, 2018	SELL	N/A	-25 Reduced 5.13%	462 $32,000
Q4 2015 Apr 23, 2018	BUY	N/A	487	487 $35,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17B
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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Versant Capital Management, Inc Ball Corp Transaction History