A detailed history of Brinker Capital Investments, LLC transactions in Ball Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 237,880 shares of BALL stock, worth $14.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
237,880
Previous 247,865 4.03%
Holding current value
$14.8 Million
Previous $12 Million 1.57%
% of portfolio
0.24%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$47.46 - $56.81 $473,888 - $567,247
-9,985 Reduced 4.03%
237,880 $12.2 Million
Q3 2022

Nov 01, 2022

BUY
$47.49 - $73.56 $369,519 - $572,370
7,781 Added 3.24%
247,865 $12 Million
Q2 2022

Jul 18, 2022

BUY
$63.31 - $89.84 $364,918 - $517,837
5,764 Added 2.46%
240,084 $16.5 Million
Q1 2022

May 16, 2022

SELL
$85.56 - $97.1 $3.54 Million - $4.02 Million
-41,361 Reduced 15.0%
234,320 $21.1 Million
Q4 2021

Feb 08, 2022

BUY
$87.48 - $96.88 $2.61 Million - $2.89 Million
29,866 Added 12.15%
275,681 $26.5 Million
Q2 2021

Aug 03, 2021

BUY
$79.19 - $93.98 $1.2 Million - $1.42 Million
15,135 Added 6.56%
245,815 $19.9 Million
Q1 2021

May 12, 2021

BUY
$81.25 - $92.26 $18.7 Million - $21.3 Million
230,680 New
230,680 $19.5 Million
Q4 2020

Feb 16, 2021

SELL
$82.6 - $97.91 $13.7 Million - $16.2 Million
-165,584 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$69.47 - $84.67 $11.5 Million - $14 Million
165,584 New
165,584 $13.8 Million

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.6B
  • Description
  • Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...
More about BALL
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