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Brinker Capital Investments’s Ball Corp BALL Stock Holding History

Brinker Capital Investments’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 		$1.54M Sell
24,610
-1,776
-7% -$104K 0.01% 940
2026
Q1 		$1.56M Buy
26,386
+9,338
+55% +$568K 0.01% 881
2025
Q4 		$903K Sell
17,048
-14,826
-47% -$730K 0.01% 1290
2025
Q3 		$1.61M Sell
31,874
-8,070
-20% -$436K 0.01% 959
2025
Q2 		$2.24M Buy
39,944
+3,497
+10% +$183K 0.02% 727
2025
Q1 		$1.9M Sell
36,447
-4,537
-11% -$238K 0.02% 739
2024
Q4 		$2.26M Buy
40,984
+9,577
+30% +$587K 0.02% 639
2024
Q3 		$2.13M Sell
31,407
-1,797
-5% -$114K 0.02% 661
2024
Q2 		$1.99M Sell
33,204
-98,181
-75% -$6.58M 0.02% 644
2024
Q1 		$8.85M Buy
131,385
+21,187
+19% +$1.29M 0.09% 214
2023
Q4 		$6.3M Sell
110,198
-74,733
-40% -$3.85M 0.07% 263
2023
Q3 		$9.21M Sell
184,931
-8,645
-4% -$472K 0.11% 181
2023
Q2 		$11.3M Sell
193,576
-39,401
-17% -$2.14M 0.12% 166
2023
Q1 		$12.8M Sell
232,977
-4,903
-2% -$273K 0.16% 128
2022
Q4 		$12.2M Sell
237,880
-9,985
-4% -$517K 0.24% 95
2022
Q3 		$12M Buy
247,865
+7,781
+3% +$478K 0.25% 89
2022
Q2 		$16.5M Buy
240,084
+5,764
+2% +$437K 0.31% 69
2022
Q1 		$21.1M Sell
234,320
-41,361
-15% -$3.76M 0.32% 57
2021
Q4 		$26.5M Buy
275,681
+29,866
+12% +$2.76M 0.39% 47
2021
Q3 		$19.9M Hold
245,815
– – 0.32% 70
2021
Q2 		$19.9M Buy
245,815
+15,135
+7% +$1.31M 0.26% 90
2021
Q1 		$19.5M Buy
+230,680
New +$20.2M 0.29% 87
2020
Q4 		– Sell
-165,584
Closed -$13.8M – 1027
2020
Q3 		$13.8M Buy
+165,584
New +$12.7M 0.24% 98
2016
Q1 		– Sell
-18
Closed -$1K – 422
2015
Q4 		$1K Buy
+18
New +$615 ﹤0.01% 487

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital Investments's BALL Position: Q2 2026 in Review

Brinker Capital Investments reduced its Ball Corp (BALL) stake by 6.7% in Q2 2026, selling an estimated $104K and leaving 24,610 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #940.

Brinker Capital Investments first reported a position in BALL in Q4 2015 and has held it in 24 quarters since. The position peaked at $26.5M in Q4 2021. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Brinker Capital Investments held 24,610 shares of Ball Corp worth $1.54M as of Q2 2026.
  • Brinker Capital Investments sold 1,776 Ball Corp shares in Q2 2026, an estimated $104K.
  • Ball Corp made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #940 holding.
  • Brinker Capital Investments first reported a position in Ball Corp in Q4 2015 and has held it in 24 quarters since.
  • Brinker Capital Investments's Ball Corp position peaked at $26.5M in Q4 2021.
  • 805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.