Bank Of Montreal Berry Global Group, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 202,264 shares of BERY stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,264

Previous 354,057 42.87%

Holding current value

$13.6 Million

Previous $21.4 Million 44.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $8.49 Million - $9.35 Million	-151,793 Reduced 42.87%	202,264 $11.9 Million
Q1 2024 May 13, 2024	BUY	$55.91 - $67.26 $5.04 Million - $6.06 Million	90,094 Added 34.13%	354,057 $21.4 Million
Q4 2023 Feb 08, 2024	BUY	$54.17 - $69.0 $10.3 Million - $13.1 Million	190,479 Added 259.21%	263,963 $17.8 Million
Q3 2023 Nov 01, 2023	SELL	$60.57 - $67.24 $703,217 - $780,656	-11,610 Reduced 13.64%	73,484 $4.55 Million
Q2 2023 Aug 02, 2023	BUY	$54.05 - $64.72 $305,490 - $365,797	5,652 Added 7.11%	85,094 $5.47 Million
Q1 2023 Jun 13, 2024	SELL	$54.37 - $65.39 $15 Million - $18 Million	-275,165 Reduced 77.72%	78,892 $4.65 Million
Q4 2022 Feb 01, 2023	SELL	$46.17 - $61.7 $6.23 Million - $8.33 Million	-135,023 Reduced 62.96%	79,442 $4.8 Million
Q3 2022 Nov 10, 2022	BUY	$46.0 - $61.22 $5.16 Million - $6.87 Million	112,198 Added 109.71%	214,465 $10 Million
Q2 2022 Aug 11, 2022	SELL	$51.02 - $60.42 $672,749 - $796,698	-13,186 Reduced 11.42%	102,267 $5.89 Million
Q1 2022 May 12, 2022	BUY	$53.25 - $73.4 $1.82 Million - $2.5 Million	34,101 Added 41.92%	115,453 $7 Million
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $3.02 Million - $3.71 Million	-50,237 Reduced 38.18%	81,352 $6.01 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $134,894 - $154,004	-2,243 Reduced 1.68%	131,589 $8.15 Million
Q2 2021 Aug 12, 2021	BUY	$61.3 - $70.5 $8.2 Million - $9.44 Million	133,832 New	133,832 $8.77 Million

Others Institutions Holding BERY

# of Institutions

425

Shares Held

111M

Call Options Held

397K

Put Options Held

155K

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 $8.38B
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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