BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,048 Value ($000) $903 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 31,874 Value ($000) $1,607 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 39,944 Value ($000) $2,240 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 36,447 Value ($000) $1,898 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 40,984 Value ($000) $2,259 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 31,407 Value ($000) $2,133 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 33,204 Value ($000) $1,993 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 131,385 Value ($000) $8,850 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 110,198 Value ($000) $6,300 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 184,931 Value ($000) $9,206 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 193,576 Value ($000) $11,268 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 232,977 Value ($000) $12,839 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 237,880 Value ($000) $12,165 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 247,865 Value ($000) $11,977 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 240,084 Value ($000) $16,511 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 234,320 Value ($000) $21,089 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 275,681 Value ($000) $26,540 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 245,815 Value ($000) $19,916 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 245,815 Value ($000) $19,916 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 230,680 Value ($000) $19,548 Avg Close $82.28 Range $75.98 - $87.37
Q3 2020
Shares 165,584 Value ($000) $13,763 Avg Close $72.08 Range $64.03 - $80.37
Q4 2015
Shares 9 Value ($000) $1 Avg Close $30.75 Range $27.89 - $33.44