Ray Dalio
BALL icon

Ray Dalio’s Ball Corp BALL Stock Holding History

Ray Dalio’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
2024
Q3 		– Sell
-24,049
Closed -$1.44M – 789
2024
Q2 		$1.44M Buy
+24,049
New +$1.61M 0.01% 594
2022
Q2 		– Sell
-146,726
Closed -$13.2M – 997
2022
Q1 		$13.2M Buy
+146,726
New +$13.3M 0.05% 239
2021
Q3 		– Sell
-136,406
Closed -$11.1M – 696
2021
Q2 		$11.1M Buy
+136,406
New +$11.8M 0.07% 203
2021
Q1 		– Sell
-40,207
Closed -$3.75M – 475
2020
Q4 		$3.75M Buy
40,207
+9,363
+30% +$866K 0.03% 228
2020
Q3 		$2.56M Buy
30,844
+23,416
+315% +$1.8M 0.03% 224
2020
Q2 		$516K Buy
+7,428
New +$502K 0.01% 254
2020
Q1 		– Sell
-16,805
Closed -$1.09M – 427
2019
Q4 		$1.09M Buy
16,805
+12,039
+253% +$816K 0.01% 309
2019
Q3 		$347K Buy
+4,766
New +$355K ﹤0.01% 294
2019
Q1 		– Sell
-23,277
Closed -$1.07M – 332
2018
Q4 		$1.07M Buy
+23,277
New +$1.09M 0.01% 319
2018
Q3 		– Sell
-27,063
Closed -$962K – 375
2018
Q2 		$962K Sell
27,063
-8,289
-23% -$318K 0.01% 246
2018
Q1 		$1.4M Sell
35,352
-30,206
-46% -$1.18M 0.01% 227
2017
Q4 		$2.48M Buy
+65,558
New +$2.66M 0.02% 148
2017
Q3 		– Sell
-11,315
Closed -$478K – 297
2017
Q2 		$478K Buy
+11,315
New +$447K ﹤0.01% 261
2016
Q4 		– Sell
-5,600
Closed -$229K – 280
2016
Q3 		$229K Buy
+5,600
New +$214K ﹤0.01% 294

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ray Dalio's BALL Position: Q3 2024 in Review

Ray Dalio sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 24,049 shares — an estimated $1.44M sold.

Ray Dalio first reported a position in BALL in Q3 2016 and held it in 14 quarters. The position peaked at $13.2M in Q1 2022. 731 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Ray Dalio reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Ray Dalio sold 24,049 Ball Corp shares in Q3 2024, an estimated $1.44M.
  • Ray Dalio first reported a position in Ball Corp in Q3 2016 and held it in 14 quarters.
  • Ray Dalio's Ball Corp position peaked at $13.2M in Q1 2022.
  • 731 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.