Current Value of Holding

$2.08M

Shares

30k

% of Portfolio

0.01%

Average Buy Price

$0

Avg closing price
Price range

35 Ray Dalio Ball Trades

Ray Dalio's position in Ball is currently worth $2.08M. That's 0.01% of their equity portfolio (670th largest holding). The first Ball trade was made in Q1 2007. Since then Ray Dalio bought shares eighteen more times and sold shares on sixteen occasions.

Avg closing price
Price range
New holding (+30k shares) Q2 2026
Avg closing price -
Price range - - -
Sold -24k shares Q3 2024
Avg closing price -
Price range - - -
New holding (+24k shares) Q2 2024
Avg closing price -
Price range - - -
Sold -147k shares Q2 2022
Avg closing price $84.44
Price range $69.49 - $89.84
New holding (+147k shares) Q1 2022
Avg closing price $90.96
Price range $85.56 - $97.10
Sold -136k shares Q3 2021
Avg closing price $88.71
Price range $79.03 - $97.79
New holding (+136k shares) Q2 2021
Avg closing price $86.61
Price range $79.19 - $93.98
Sold -40.2k shares Q1 2021
Avg closing price $87.53
Price range $81.25 - $92.26
Increased shares by 30.4% (+9.36k shares) Q4 2020
Avg closing price $92.45
Price range $82.60 - $97.91
Increased shares by 315.2% (+23.4k shares) Q3 2020
Avg closing price $76.94
Price range $69.47 - $84.67
New holding (+7.43k shares) Q2 2020
Avg closing price $67.58
Price range $61.17 - $75.40
Sold -16.8k shares Q1 2020
Avg closing price $69.99
Price range $51.94 - $78.56
Increased shares by 252.6% (+12k shares) Q4 2019
Avg closing price $67.77
Price range $63.34 - $74.11
New holding (+4.77k shares) Q3 2019
Avg closing price $74.50
Price range $68.51 - $80.78
Sold -23.3k shares Q1 2019
Avg closing price $53.31
Price range $44.26 - $58.84
New holding (+23.3k shares) Q4 2018
Avg closing price $46.73
Price range $42.35 - $50.50
Sold -27.1k shares Q3 2018
Avg closing price $40.67
Price range $35.76 - $44.92
Sold 23.4% shares (-8.29k shares) Q2 2018
Avg closing price $38.31
Price range $35.25 - $41.41
Sold 46.1% shares (-30.2k shares) Q1 2018
Avg closing price $39.10
Price range $36.51 - $41.81
New holding (+65.6k shares) Q4 2017
Avg closing price $40.58
Price range $37.56 - $42.93

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