Versant Capital Management’s Ball Corp BALL Stock Holding History

Versant Capital Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.4K	Hold	666	–	–	0.01%	1146
2025 Q1	$34.7K	Hold	666	–	–	0.01%	1028
2024 Q4	$36.7K	Sell	666 -25	-4%	-$1.38K	0.01%	706
2024 Q3	$46.9K	Hold	691	–	–	0.01%	483
2024 Q2	$41.5K	Hold	691	–	–	0.01%	438
2024 Q1	$46.5K	Hold	691	–	–	0.01%	301
2023 Q4	$39.7K	Sell	691 -21	-3%	-$1.21K	0.01%	318
2023 Q3	$35.4K	Sell	712 -4	-0.6%	-$199	0.01%	342
2023 Q2	$41.7K	Buy	716 +4	+0.6%	+$233	0.01%	305
2023 Q1	$39.2K	Sell	712 -10	-1%	-$551	0.01%	309
2022 Q4	$36.9K	Sell	722 -1	-0.1%	-$51	0.01%	283
2022 Q3	$35K	Sell	723 -49	-6%	-$2.37K	0.01%	285
2022 Q2	$53K	Hold	772	–	–	0.02%	220
2022 Q1	$69K	Sell	772 -7	-0.9%	-$626	0.02%	202
2021 Q4	$75K	Hold	779	–	–	0.02%	186
2021 Q3	$70K	Hold	779	–	–	0.02%	177
2021 Q2	$63K	Hold	779	–	–	0.02%	192
2021 Q1	$66K	Hold	779	–	–	0.02%	209
2020 Q4	$72K	Hold	779	–	–	0.03%	171
2020 Q3	$64K	Hold	779	–	–	0.03%	179
2020 Q2	$54K	Sell	779 -22	-3%	-$1.53K	0.02%	200
2020 Q1	$51K	Buy	801 +81	+11%	+$5.16K	0.03%	177
2019 Q4	$46K	Sell	720 -81	-10%	-$5.18K	0.02%	230
2019 Q3	$58K	Buy	801 +28	+4%	+$2.03K	0.03%	192
2019 Q2	$54K	Sell	773 -92	-11%	-$6.43K	0.02%	205
2019 Q1	$50K	Hold	865	–	–	0.02%	268
2018 Q4	$39K	Hold	865	–	–	0.02%	304
2018 Q3	$38K	Buy	865 +14	+2%	+$615	0.02%	375
2018 Q2	$30K	Sell	851 -149	-15%	-$5.25K	0.01%	454
2018 Q1	$39K	Buy	1,000 +152	+18%	+$5.93K	0.02%	372
2017 Q4	$32K	Hold	848	–	–	0.01%	443
2017 Q3	$35K	Sell	848 -32	-4%	-$1.32K	0.02%	364
2017 Q2	$37K	Hold	880	–	–	0.02%	341
2017 Q1	$32K	Sell	880 -10	-1%	-$364	0.02%	397
2016 Q4	$33K	Sell	890 -22	-2%	-$816	0.02%	413
2016 Q3	$37K	Sell	912 -12	-1%	-$487	0.02%	342
2016 Q2	$33K	Hold	924	–	–	0.02%	361
2016 Q1	$32K	Sell	924 -50	-5%	-$1.73K	0.02%	355
2015 Q4	$35K	Buy	+974	New	+$35K	0.02%	317