Alliancebernstein L.P. Berry Global Group, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,498,184 shares of BERY stock, worth $88.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,498,184

Previous 1,581,827 5.29%

Holding current value

$88.2 Million

Previous $107 Million 15.0%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.91 - $67.26 $4.68 Million - $5.63 Million	-83,643 Reduced 5.29%	1,498,184 $90.6 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $141,925 - $180,780	2,620 Added 0.17%	1,581,827 $107 Million
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $23 Million - $25.5 Million	-379,120 Reduced 19.36%	1,579,207 $97.8 Million
Q2 2023 Aug 15, 2023	BUY	$54.05 - $64.72 $3.17 Million - $3.79 Million	58,583 Added 3.08%	1,958,327 $126 Million
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $15.8 Million - $19 Million	-290,716 Reduced 13.27%	1,899,744 $112 Million

Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $3.1 Million - $4.14 Million	-67,150 Reduced 2.97%	2,190,460 $132 Million
Q3 2022 Nov 15, 2022	BUY	$46.0 - $61.22 $2.72 Million - $3.62 Million	59,086 Added 2.69%	2,257,610 $105 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $22.8 Million - $27 Million	446,490 Added 25.48%	2,198,524 $120 Million
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $7.35 Million - $10.1 Million	138,006 Added 8.55%	1,752,034 $102 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $78.8 Million - $97.1 Million	1,313,231 Added 436.58%	1,614,028 $119 Million
Q3 2021 Nov 10, 2021	SELL	$60.14 - $68.66 $3.03 Million - $3.46 Million	-50,346 Reduced 14.34%	300,797 $18.3 Million
Q2 2021 Jul 30, 2021	SELL	$61.3 - $70.5 $2.04 Million - $2.34 Million	-33,260 Reduced 8.65%	351,143 $22.9 Million
Q1 2021 May 06, 2021	SELL	$49.19 - $62.41 $59.9 Million - $76 Million	-1,218,163 Reduced 76.01%	384,403 $23.6 Million
Q4 2020 Feb 08, 2021	SELL	$46.31 - $56.19 $34.2 Million - $41.4 Million	-737,472 Reduced 31.52%	1,602,566 $90 Million
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $15.9 Million - $20 Million	-368,268 Reduced 13.6%	2,340,038 $113 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $49.09 $3.27 Million - $4.98 Million	101,369 Added 3.89%	2,708,306 $120 Million
Q1 2020 May 14, 2020	BUY	$26.99 - $48.75 $1.15 Million - $2.08 Million	42,667 Added 1.66%	2,606,937 $87.9 Million
Q4 2019 Feb 18, 2020	SELL	$37.37 - $47.59 $30.3 Million - $38.6 Million	-810,251 Reduced 24.01%	2,564,270 $122 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $56 Million - $80.8 Million	-1,464,919 Reduced 30.27%	3,374,521 $133 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $66.3 Million - $83 Million	1,411,067 Added 41.16%	4,839,440 $255 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $55.64 $9.53 Million - $11.3 Million	-203,863 Reduced 5.61%	3,428,373 $185 Million
Q4 2018 Feb 13, 2019	BUY	$40.81 - $50.77 $7.39 Million - $9.19 Million	180,999 Added 5.24%	3,632,236 $173 Million
Q3 2018 Nov 08, 2018	SELL	$45.72 - $50.82 $17.4 Million - $19.3 Million	-380,605 Reduced 9.93%	3,451,237 $167 Million
Q2 2018 Aug 13, 2018	BUY	$45.68 - $56.86 $80.6 Million - $100 Million	1,764,724 Added 85.37%	3,831,842 $176 Million
Q1 2018 May 14, 2018	BUY	$52.94 - $61.03 $6.38 Million - $7.36 Million	120,552 Added 6.19%	2,067,118 $113 Million
Q4 2017 Feb 13, 2018	BUY	$57.41 - $60.79 $18.2 Million - $19.3 Million	317,824 Added 19.51%	1,946,566 $114 Million
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $90.4 Million - $95.2 Million	1,628,742	1,628,742 $92.3 Million

Others Institutions Holding BERY

# of Institutions

442

Shares Held

97.7M

Call Options Held

209K

Put Options Held

164K

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $7.36B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

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Alliancebernstein L.P. Berry Global Group, Inc. Transaction History