Brinker Capital Investments, LLC Ball Corp Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ball Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 31,874 shares of BALL stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,874
Previous 39,944 20.2%
Holding current value
$1.52 Million
Previous $2.24 Million 28.26%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$48.47 - $59.71 $391,152 - $481,859
-8,070 Reduced 20.2%
31,874 $1.61 Million
Q2 2025

Aug 14, 2025
BUY
$44.94 - $56.99 $157,155 - $199,294
3,497 Added 9.59%
39,944 $2.24 Million
Q1 2025

Jul 31, 2025
SELL
$49.04 - $56.53 $222,494 - $256,476
-4,537 Reduced 11.07%
36,447 $1.9 Million
Q4 2024

Jul 31, 2025
BUY
$54.84 - $67.94 $525,202 - $650,661
9,577 Added 30.49%
40,984 $2.25 Million
Q3 2024

Jul 31, 2025
SELL
$58.86 - $67.91 $105,771 - $122,034
-1,797 Reduced 5.41%
31,407 $2.13 Million
Q2 2024

Jul 31, 2025
SELL
$60.02 - $70.72 $5.89 Million - $6.94 Million
-98,181 Reduced 74.73%
33,204 $1.99 Million
Q1 2024

Jul 31, 2025
BUY
$54.63 - $67.36 $1.16 Million - $1.43 Million
21,187 Added 19.23%
131,385 $8.85 Million
Q4 2023

Jul 31, 2025
SELL
$42.82 - $59.14 $3.2 Million - $4.42 Million
-74,733 Reduced 40.41%
110,198 $6.34 Million
Q3 2023

Jul 31, 2025
SELL
$48.15 - $59.46 $416,256 - $514,031
-8,645 Reduced 4.47%
184,931 $9.21 Million
Q2 2023

Jul 31, 2025
SELL
$50.03 - $59.26 $1.97 Million - $2.33 Million
-39,401 Reduced 16.91%
193,576 $11.3 Million
Q1 2023

Jul 31, 2025
SELL
$51.48 - $60.89 $252,406 - $298,543
-4,903 Reduced 2.06%
232,977 $12.8 Million
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

# of Institutions
810
Shares Held
235M
Call Options Held
1.4M
Put Options Held
1.34M
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $15B
  • 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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email