Allianz Asset Management Gmb H Berry Global Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,793 shares of BERY stock, worth $439,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,793

Previous 21,617 68.58%

Holding current value

$439,710

Previous $1.27 Million 63.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.01 - $69.08 $859,940 - $1.02 Million	-14,824 Reduced 68.58%	6,793 $461,000
Q2 2024 Aug 13, 2024	BUY	$55.94 - $61.62 $1.21 Million - $1.33 Million	21,617 New	21,617 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$60.57 - $67.24 $466,086 - $517,411	7,695 New	7,695 $476,000
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $230,313 - $283,595	-3,836 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$60.14 - $68.66 $378,942 - $432,626	-6,301 Reduced 62.16%	3,836 $234,000
Q1 2021 May 13, 2021	SELL	$49.19 - $62.41 $484,865 - $615,175	-9,857 Reduced 49.3%	10,137 $622,000
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $30,703 - $37,253	663 Added 3.43%	19,994 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$43.16 - $54.39 $124,473 - $156,860	2,884 Added 17.54%	19,331 $934,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $77,077 - $117,325	-2,390 Reduced 12.69%	16,447 $729,000
Q1 2020 May 14, 2020	SELL	$26.99 - $48.75 $524,442 - $947,261	-19,431 Reduced 50.78%	18,837 $635,000
Q4 2019 Feb 13, 2020	SELL	$37.37 - $47.59 $3.56 Million - $4.53 Million	-95,167 Reduced 71.32%	38,268 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$38.21 - $55.19 $4.72 Million - $6.81 Million	-123,426 Reduced 48.05%	133,435 $5.24 Million
Q2 2019 Aug 08, 2019	SELL	$47.02 - $58.83 $52,051 - $65,124	-1,107 Reduced 0.43%	256,861 $13.5 Million
Q1 2019 May 13, 2019	BUY	$46.75 - $55.64 $5.09 Million - $6.06 Million	108,906 Added 73.06%	257,968 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $4.88 Million - $6.07 Million	119,476 Added 403.83%	149,062 $7.08 Million
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $3.53 Million - $3.92 Million	-77,156 Reduced 72.28%	29,586 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$45.68 - $56.86 $15.4 Million - $19.2 Million	-337,994 Reduced 76.0%	106,742 $4.9 Million
Q1 2018 May 14, 2018	SELL	$52.94 - $61.03 $600,392 - $692,141	-11,341 Reduced 2.49%	444,736 $24.4 Million
Q4 2017 Feb 13, 2018	SELL	$57.41 - $60.79 $8.36 Million - $8.85 Million	-145,543 Reduced 24.19%	456,077 $26.8 Million
Q3 2017 Nov 13, 2017	SELL	$55.49 - $58.48 $4.95 Million - $5.22 Million	-89,231 Reduced 12.92%	601,620 $34.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,588 Added 35.13%	690,851 $39.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	109,427 Added 27.23%	511,263 $24.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-333,881 Reduced 45.38%	401,836 $19.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	735,717	735,717 $32.3 Million

Others Institutions Holding BERY

# of Institutions

427

Shares Held

93.5M

Call Options Held

184K

Put Options Held

103K

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 $8.1B
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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Allianz Asset Management Gmb H Berry Global Group, Inc. Transaction History