Arrowstreet Capital, Limited Partnership Berry Global Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 164,239 shares of BERY stock, worth $9.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,239

Previous 6,837 2302.21%

Holding current value

$9.67 Million

Previous $461,000 2054.66%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $8.8 Million - $10.6 Million	157,402 Added 2302.21%	164,239 $9.93 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $370,360 - $471,753	6,837 New	6,837 $461,000
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $14.6 Million - $17.5 Million	-267,939 Reduced 77.56%	77,509 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $797,032 - $1.07 Million	-17,263 Reduced 4.76%	345,448 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $11.8 Million - $15.7 Million	256,003 Added 239.91%	362,711 $16.9 Million

Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $4.04 Million - $4.78 Million	79,144 Added 287.13%	106,708 $5.83 Million
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $1.47 Million - $2.02 Million	27,564 New	27,564 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $33.2 Million - $38.2 Million	-541,993 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.19 - $62.41 $17.4 Million - $22.1 Million	-353,878 Reduced 39.5%	541,993 $33.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $4.98 Million - $6.05 Million	-107,614 Reduced 10.72%	895,871 $50.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $18.9 Million - $23.8 Million	436,939 Added 77.12%	1,003,485 $48.5 Million
Q2 2020 Aug 12, 2020	BUY	$32.25 - $49.09 $8.69 Million - $13.2 Million	269,371 Added 90.64%	566,546 $25.1 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $20.3 Million - $36.7 Million	-752,663 Reduced 71.69%	297,175 $10 Million
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $2.4 Million - $3.05 Million	64,165 Added 6.51%	1,049,838 $49.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $29.4 Million - $42.5 Million	769,873 Added 356.75%	985,673 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $10.1 Million - $12.7 Million	215,800 New	215,800 $11.3 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $20.3 Million - $24.2 Million	-434,536 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $17.7 Million - $22.1 Million	434,536 New	434,536 $20.7 Million
Q4 2017 Feb 09, 2018	SELL	$57.41 - $60.79 $2.72 Million - $2.88 Million	-47,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $2.63 Million - $2.77 Million	47,400	47,400 $2.69 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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Arrowstreet Capital, Limited Partnership Berry Global Group, Inc. Transaction History