Ray Dalio Ball Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $1.44 Million - $1.7 Million	24,049 New	24,049 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $9.29 Million - $13.2 Million	-146,726 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $12.6 Million - $14.2 Million	146,726 New	146,726 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $10.8 Million - $13.3 Million	-136,406 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $10.8 Million - $12.8 Million	136,406 New	136,406 $11.1 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $3.27 Million - $3.71 Million	-40,207 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $773,383 - $916,731	9,363 Added 30.36%	40,207 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $1.63 Million - $1.98 Million	23,416 Added 315.24%	30,844 $2.56 Million
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $454,370 - $560,071	7,428 New	7,428 $516,000
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $872,851 - $1.32 Million	-16,805 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $762,550 - $892,210	12,039 Added 252.6%	16,805 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$68.51 - $80.78 $326,518 - $384,997	4,766 New	4,766 $347,000
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $1.03 Million - $1.37 Million	-23,277 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $985,780 - $1.18 Million	23,277 New	23,277 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $967,772 - $1.22 Million	-27,063 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$35.25 - $41.41 $292,187 - $343,247	-8,289 Reduced 23.45%	27,063 $0
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $1.1 Million - $1.26 Million	-30,206 Reduced 46.08%	35,352 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $2.46 Million - $2.81 Million	65,558	65,558 $2.48 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.22 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.04 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$790 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
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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