Brinker Capital Investments’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
39,944
+3,497
| +10% | +$196K | 0.02% | 727 |
|
|
2025
Q1 | $1.9M | Sell |
36,447
-4,537
| -11% | -$236K | 0.02% | 739 |
|
|
2024
Q4 | $2.26M | Buy |
40,984
+9,577
| +30% | +$528K | 0.02% | 639 |
|
|
2024
Q3 | $2.13M | Sell |
31,407
-1,797
| -5% | -$122K | 0.02% | 661 |
|
|
2024
Q2 | $1.99M | Sell |
33,204
-98,181
| -75% | -$5.89M | 0.02% | 644 |
|
|
2024
Q1 | $8.85M | Buy |
131,385
+21,187
| +19% | +$1.43M | 0.09% | 214 |
|
|
2023
Q4 | $6.3M | Sell |
110,198
-74,733
| -40% | -$4.27M | 0.07% | 263 |
|
|
2023
Q3 | $9.21M | Sell |
184,931
-8,645
| -4% | -$430K | 0.11% | 181 |
|
|
2023
Q2 | $11.3M | Sell |
193,576
-39,401
| -17% | -$2.29M | 0.12% | 166 |
|
|
2023
Q1 | $12.8M | Sell |
232,977
-4,903
| -2% | -$270K | 0.16% | 128 |
|
|
2022
Q4 | $12.2M | Sell |
237,880
-9,985
| -4% | -$511K | 0.24% | 95 |
|
|
2022
Q3 | $12M | Buy |
247,865
+7,781
| +3% | +$376K | 0.25% | 89 |
|
|
2022
Q2 | $16.5M | Buy |
240,084
+5,764
| +2% | +$396K | 0.31% | 69 |
|
|
2022
Q1 | $21.1M | Sell |
234,320
-41,361
| -15% | -$3.72M | 0.32% | 57 |
|
|
2021
Q4 | $26.5M | Buy |
275,681
+29,866
| +12% | +$2.88M | 0.39% | 47 |
|
|
2021
Q3 | $19.9M | Hold |
245,815
| – | – | 0.32% | 70 |
|
|
2021
Q2 | $19.9M | Buy |
245,815
+15,135
| +7% | +$1.23M | 0.26% | 90 |
|
|
2021
Q1 | $19.5M | Buy |
+230,680
| New | +$19.5M | 0.29% | 87 |
|
|
2020
Q4 | – | Sell |
-165,584
| Closed | -$13.8M | – | 1027 |
|
|
2020
Q3 | $13.8M | Buy |
+165,584
| New | +$13.8M | 0.24% | 98 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 422 |
|
|
2015
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 487 |
|