Verition Fund Management LLC
Holdings in BALL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,359,837 | 308,851 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,199,693 | 122,961 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,929,695 | 123,546 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,299,793 | 120,987 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,134,857 | 56,863 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $416,424 | 6,132 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,944,527 | 32,398 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $835,264 | 12,400 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $891,847 | 15,505 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $980,317 | 19,693 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $517,545 | 8,891 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $514,672 | 9,339 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $449,111 | 8,782 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,224,331 | 25,338 | Shares | Sole | 2023-01-18 |
| 2022-03-31 | $261,000 | 2,900 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $276,390 | 3,071 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $279,000 | 3,100 | Shares | Other | 2022-05-13 |
| 2021-06-30 | $724,075 | 8,937 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $504,203 | 5,950 | Shares | Sole | 2021-05-18 |
| 2020-03-31 | $264,912 | 4,097 | Shares | Sole | 2020-05-15 |