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Brinker Capital’s Ball Corp BALL Stock Holding History

Brinker Capital’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
2020
Q2 		$7.67M Buy
110,445
+92,082
+501% +$6.22M 0.24% 94
2020
Q1 		$1.19M Buy
18,363
+739
+4% +$51.7K 0.05% 372
2019
Q4 		$1.14M Sell
17,624
-627
-3% -$42.5K 0.04% 463
2019
Q3 		$1.33M Sell
18,251
-17,381
-49% -$1.29M 0.05% 402
2019
Q2 		$2.49M Sell
35,632
-1,587
-4% -$98.6K 0.09% 214
2019
Q1 		$2.15M Sell
37,219
-20,969
-36% -$1.12M 0.08% 247
2018
Q4 		$2.67M Sell
58,188
-19
-0% -$888 0.12% 169
2018
Q3 		$2.56M Sell
58,207
-56
-0.1% -$2.28K 0.09% 222
2018
Q2 		$2.07M Sell
58,263
-654
-1% -$25.1K 0.08% 259
2018
Q1 		$2.34M Sell
58,917
-1,608
-3% -$62.9K 0.09% 223
2017
Q4 		$2.29M Sell
60,525
-5,014
-8% -$203K 0.09% 217
2017
Q3 		$2.71M Buy
65,539
+503
+0.8% +$20.6K 0.11% 191
2017
Q2 		$2.75M Buy
65,036
+2,080
+3% +$82.2K 0.13% 181
2017
Q1 		$2.34M Buy
62,956
+3,736
+6% +$139K 0.11% 187
2016
Q4 		$2.22M Buy
+59,220
New +$2.29M 0.12% 170

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Brinker Capital's BALL Position: Q2 2020 in Review

Brinker Capital increased its Ball Corp (BALL) stake by 501% in Q2 2020, buying an estimated $6.22M and bringing the position to 110,445 shares worth $7.67M. The position accounts for 0.24% of the portfolio, ranked #94.

Brinker Capital first reported a position in BALL in Q4 2016 and has held it in 15 quarters since. 617 funds tracked by Wall St. Rank hold BALL as of Q2 2020.

  • Brinker Capital held 110,445 shares of Ball Corp worth $7.67M as of Q2 2020.
  • Brinker Capital bought 92,082 Ball Corp shares in Q2 2020, an estimated $6.22M.
  • Ball Corp made up 0.24% of Brinker Capital's portfolio in Q2 2020, its #94 holding.
  • Brinker Capital first reported a position in Ball Corp in Q4 2016 and has held it in 15 quarters since.
  • 617 funds tracked by Wall St. Rank held Ball Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.