Brinker Capital Investments’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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