Verition Fund Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.73M | Sell |
130,851
-178,000
| -58% | -$10.8M | 0.05% | 400 |
|
|
2025
Q4 | $16.4M | Buy |
308,851
+185,890
| +151% | +$9.15M | 0.06% | 249 |
|
|
2025
Q3 | $6.2M | Sell |
122,961
-585
| -0.5% | -$31.6K | 0.03% | 925 |
|
|
2025
Q2 | $6.93M | Buy |
123,546
+2,559
| +2% | +$134K | 0.03% | 793 |
|
|
2025
Q1 | $6.3M | Buy |
120,987
+64,124
| +113% | +$3.37M | 0.03% | 687 |
|
|
2024
Q4 | $3.13M | Buy |
56,863
+50,731
| +827% | +$3.11M | 0.01% | 1238 |
|
|
2024
Q3 | $416K | Sell |
6,132
-26,266
| -81% | -$1.67M | ﹤0.01% | 2434 |
|
|
2024
Q2 | $1.94M | Buy |
32,398
+19,998
| +161% | +$1.34M | 0.01% | 1290 |
|
|
2024
Q1 | $835K | Sell |
12,400
-3,105
| -20% | -$189K | 0.01% | 1720 |
|
|
2023
Q4 | $892K | Sell |
15,505
-4,188
| -21% | -$216K | 0.01% | 1236 |
|
|
2023
Q3 | $980K | Buy |
19,693
+10,802
| +121% | +$590K | 0.01% | 1095 |
|
|
2023
Q2 | $518K | Sell |
8,891
-448
| -5% | -$24.3K | 0.01% | 1223 |
|
|
2023
Q1 | $515K | Buy |
9,339
+557
| +6% | +$31K | 0.01% | 1222 |
|
|
2022
Q4 | $449K | Sell |
8,782
-16,556
| -65% | -$857K | 0.01% | 1293 |
|
|
2022
Q3 | $1.22M | Buy |
+25,338
| New | +$1.56M | 0.01% | 1256 |
|
|
2022
Q2 | – | Sell |
-3,071
| Closed | -$276K | – | 2356 |
|
|
2022
Q1 | $276K | Buy |
+3,071
| New | +$279K | ﹤0.01% | 2194 |
|
|
2021
Q3 | – | Sell |
-8,937
| Closed | -$724K | – | 1900 |
|
|
2021
Q2 | $724K | Buy |
8,937
+2,987
| +50% | +$259K | 0.01% | 930 |
|
|
2021
Q1 | $504K | Buy |
5,950
+722
| +14% | +$63.2K | 0.01% | 860 |
|
|
2020
Q4 | $487K | Buy |
+5,228
| New | +$483K | ﹤0.01% | 673 |
|
|
2020
Q2 | – | Sell |
-4,097
| Closed | -$265K | – | 1056 |
|
|
2020
Q1 | $265K | Buy |
+4,097
| New | +$287K | 0.01% | 453 |
|
|
2019
Q4 | – | Sell |
-20,530
| Closed | -$1.5M | – | 1078 |
|
|
2019
Q3 | $1.5M | Buy |
+20,530
| New | +$1.53M | 0.04% | 312 |
|
|
2019
Q2 | – | Sell |
-3,741
| Closed | -$216K | – | 1061 |
|
|
2019
Q1 | $216K | Sell |
3,741
-9,512
| -72% | -$507K | 0.01% | 942 |
|
|
2018
Q4 | $609K | Buy |
+13,253
| New | +$619K | 0.04% | 390 |
|
|
2018
Q3 | – | Sell |
-23,648
| Closed | -$841K | – | 1242 |
|
|
2018
Q2 | $841K | Buy |
23,648
+16,261
| +220% | +$623K | 0.05% | 484 |
|
|
2018
Q1 | $293K | Sell |
7,387
-26,552
| -78% | -$1.04M | 0.02% | 830 |
|
|
2017
Q4 | $1.28M | Buy |
+33,939
| New | +$1.38M | 0.12% | 184 |
|
|
2016
Q4 | – | Sell |
-28,600
| Closed | -$1.17M | – | 1164 |
|
|
2016
Q3 | $1.17M | Buy |
28,600
+4,410
| +18% | +$169K | 0.13% | 177 |
|
|
2016
Q2 | $874K | Sell |
24,190
-5,810
| -19% | -$210K | 0.11% | 209 |
|
|
2016
Q1 | $1.07M | Buy |
+30,000
| New | +$1.02M | 0.17% | 124 |
|
|
2015
Q3 | – | Sell |
-7,004
| Closed | -$246K | – | 516 |
|
|
2015
Q2 | $246K | Buy |
+7,004
| New | +$253K | 0.04% | 381 |
|
|
2013
Q3 | – | Sell |
-11,290
| Closed | -$234K | – | 539 |
|
|
2013
Q2 | $234K | Buy |
+11,290
| New | +$254K | 0.04% | 444 |
|
Other funds holding BALL
VCM
VPM
Verition Fund Management's BALL Position: Q1 2026 in Review
Verition Fund Management reduced its Ball Corp (BALL) stake by 58% in Q1 2026, selling an estimated $10.8M and leaving 130,851 shares worth $7.73M. The position accounts for 0.05% of the portfolio, ranked #400.
Verition Fund Management first reported a position in BALL in Q2 2013 and has held it in 31 quarters since. The position peaked at $16.4M in Q4 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Verition Fund Management held 130,851 shares of Ball Corp worth $7.73M as of Q1 2026.
- Verition Fund Management sold 178,000 Ball Corp shares in Q1 2026, an estimated $10.8M.
- Ball Corp made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #400 holding.
- Verition Fund Management first reported a position in Ball Corp in Q2 2013 and has held it in 31 quarters since.
- Verition Fund Management's Ball Corp position peaked at $16.4M in Q4 2025.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.