Bnp Paribas Asset Management Holding S.A. Berry Global Group, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$55.94 - $61.62 $721,626 - $794,898	12,900 New	12,900 $759,000
Q1 2023 May 08, 2023	SELL	$54.37 - $65.39 $9.03 Million - $10.9 Million	-166,093 Reduced 21.05%	622,821 $36.7 Million
Q4 2022 Feb 09, 2023	BUY	$46.17 - $61.7 $2.68 Million - $3.59 Million	58,131 Added 7.95%	788,914 $47.7 Million
Q3 2022 Nov 10, 2022	SELL	$46.0 - $61.22 $20 Million - $26.6 Million	-435,305 Reduced 37.33%	730,783 $34 Million
Q2 2022 Aug 04, 2022	BUY	$51.02 - $60.42 $34,489 - $40,843	676 Added 0.06%	1,166,088 $63.7 Million
Q1 2022 May 12, 2022	SELL	$53.25 - $73.4 $149,792 - $206,474	-2,813 Reduced 0.24%	1,165,412 $67.5 Million
Q4 2021 Feb 09, 2022	SELL	$60.04 - $73.93 $878,445 - $1.08 Million	-14,631 Reduced 1.24%	1,168,225 $86.2 Million
Q3 2021 Nov 08, 2021	BUY	$60.14 - $68.66 $37.9 Million - $43.3 Million	630,828 Added 114.27%	1,182,856 $72 Million
Q2 2021 Aug 05, 2021	BUY	$61.3 - $70.5 $16.1 Million - $18.5 Million	263,027 Added 91.01%	552,028 $36 Million
Q1 2021 May 05, 2021	BUY	$49.19 - $62.41 $201,580 - $255,756	4,098 Added 1.44%	289,001 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $2.3 Million - $2.79 Million	49,645 Added 21.1%	284,903 $16 Million
Q3 2020 Nov 09, 2020	BUY	$43.16 - $54.39 $2.32 Million - $2.93 Million	53,785 Added 29.64%	235,258 $11.4 Million
Q2 2020 Aug 04, 2020	BUY	$32.25 - $49.09 $498,456 - $758,735	15,456 Added 9.31%	181,473 $8.04 Million
Q1 2020 May 12, 2020	SELL	$26.99 - $48.75 $7.48 Million - $13.5 Million	-276,994 Reduced 62.53%	166,017 $5.6 Million
Q4 2019 Feb 11, 2020	BUY	$37.37 - $47.59 $11.4 Million - $14.5 Million	305,388 Added 221.9%	443,011 $21 Million
Q3 2019 Nov 12, 2019	SELL	$38.21 - $55.19 $2.73 Million - $3.95 Million	-71,520 Reduced 34.2%	137,623 $5.4 Million
Q2 2019 Aug 02, 2019	SELL	$47.02 - $58.83 $1.78 Million - $2.23 Million	-37,871 Reduced 15.33%	209,143 $11 Million
Q1 2019 Apr 26, 2019	BUY	$46.75 - $55.64 $2.38 Million - $2.83 Million	50,871 Added 25.94%	247,014 $13.3 Million
Q4 2018 Feb 13, 2019	SELL	$40.81 - $50.77 $4.18 Million - $5.2 Million	-102,348 Reduced 34.29%	196,143 $9.21 Million
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $3.07 Million - $3.41 Million	-67,189 Reduced 18.37%	298,491 $14.4 Million
Q2 2018 Aug 01, 2018	SELL	$45.68 - $56.86 $13.3 Million - $16.5 Million	-290,138 Reduced 44.24%	365,680 $16.8 Million
Q1 2018 May 07, 2018	SELL	$52.94 - $61.03 $7.91 Million - $9.12 Million	-149,402 Reduced 18.55%	655,818 $35.9 Million
Q4 2017 Feb 01, 2018	SELL	$57.41 - $60.79 $6.16 Million - $6.52 Million	-107,273 Reduced 11.76%	805,220 $47.2 Million
Q3 2017 Nov 02, 2017	BUY	$55.49 - $58.48 $50.6 Million - $53.4 Million	912,493	912,493 $51.7 Million

Others Institutions Holding BERY

# of Institutions

437

Shares Held

94.6M

Call Options Held

202K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$993 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$707 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$336 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$293 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$279 Million
6.81% of portfolio

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 $8.93B
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...

More about BERY

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