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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Sell	5,780 -399	-6%	-$23.5K	0.03%	410
2026 Q1	$365K	Buy	6,179 +1,113	+22%	+$67.7K	0.04%	363
2025 Q4	$268K	Buy	5,066 +3,558	+236%	+$175K	0.03%	403
2025 Q3	$76K	Buy	1,508 +842	+126%	+$45.5K	0.01%	834
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%	-$1.53K	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%	-$1.08K	0.01%	318
2023 Q3	$35.4K	Sell	712 -4	-0.6%	-$218	0.01%	342
2023 Q2	$41.7K	Buy	716 +4	+0.6%	+$217	0.01%	305
2023 Q1	$39.2K	Sell	712 -10	-1%	-$556	0.01%	309
2022 Q4	$36.9K	Sell	722 -1	-0.1%	-$52	0.01%	283
2022 Q3	$35K	Sell	723 -49	-6%	-$3.01K	0.01%	285
2022 Q2	$53K	Hold	772	–	–	0.02%	220
2022 Q1	$69K	Sell	772 -7	-0.9%	-$637	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%	-$1.49K	0.02%	200
2020 Q1	$51K	Buy	801 +81	+11%	+$5.67K	0.03%	177
2019 Q4	$46K	Sell	720 -81	-10%	-$5.49K	0.02%	230
2019 Q3	$58K	Buy	801 +28	+4%	+$2.09K	0.03%	192
2019 Q2	$54K	Sell	773 -92	-11%	-$5.71K	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%	+$569	0.02%	375
2018 Q2	$30K	Sell	851 -149	-15%	-$5.71K	0.01%	454
2018 Q1	$39K	Buy	1,000 +152	+18%	+$5.94K	0.02%	372
2017 Q4	$32K	Hold	848	–	–	0.01%	443
2017 Q3	$35K	Sell	848 -32	-4%	-$1.31K	0.02%	364
2017 Q2	$37K	Hold	880	–	–	0.02%	341
2017 Q1	$32K	Sell	880 -10	-1%	-$373	0.02%	397
2016 Q4	$33K	Sell	890 -22	-2%	-$851	0.02%	413
2016 Q3	$37K	Sell	912 -12	-1%	-$459	0.02%	342
2016 Q2	$33K	Hold	924	–	–	0.02%	361
2016 Q1	$32K	Sell	924 -50	-5%	-$1.7K	0.02%	355
2015 Q4	$35K	Buy	+974	New	+$33.3K	0.02%	317

Other funds holding BALL

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Versant Capital Management's BALL Position: Q2 2026 in Review

Versant Capital Management reduced its Ball Corp (BALL) stake by 6.5% in Q2 2026, selling an estimated $23.5K and leaving 5,780 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #410.

Versant Capital Management first reported a position in BALL in Q4 2015 and has held it in 43 quarters since. The position peaked at $365K in Q1 2026. 114 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Versant Capital Management held 5,780 shares of Ball Corp worth $361K as of Q2 2026.
Versant Capital Management sold 399 Ball Corp shares in Q2 2026, an estimated $23.5K.
Ball Corp made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #410 holding.
Versant Capital Management first reported a position in Ball Corp in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Ball Corp position peaked at $365K in Q1 2026.
114 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.