Bokf, Na Berry Global Group, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Bokf, Na holds 74,184 shares of BERY stock, worth $5.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,184

Previous 76,565 3.11%

Holding current value

$5.06 Million

Previous $4.51 Million 11.94%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.01 - $69.08 $138,121 - $164,479	-2,381 Reduced 3.11%	74,184 $5.04 Million
Q2 2024 Aug 07, 2024	SELL	$55.94 - $61.62 $154,674 - $170,379	-2,765 Reduced 3.49%	76,565 $4.51 Million
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $922,347 - $1.11 Million	16,497 Added 26.26%	79,330 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $443,760 - $565,248	8,192 Added 14.99%	62,833 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $67,414 - $74,838	-1,113 Reduced 2.0%	54,641 $3.38 Million
Q2 2023 Aug 21, 2023	SELL	$54.05 - $64.72 $13,350 - $15,985	-247 Reduced 0.44%	55,754 $3.59 Million
Q1 2023 May 11, 2023	SELL	$54.37 - $65.39 $40,233 - $48,388	-740 Reduced 1.3%	56,001 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $307,907 - $411,477	6,669 Added 13.32%	56,741 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $48,024 - $63,913	1,044 Added 2.13%	50,072 $2.33 Million
Q2 2022 Aug 11, 2022	SELL	$51.02 - $60.42 $29,081 - $34,439	-570 Reduced 1.15%	49,028 $2.68 Million
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $181,529 - $250,220	-3,409 Reduced 6.43%	49,598 $2.88 Million
Q4 2021 Mar 11, 2022	SELL	$60.04 - $73.93 $337,124 - $415,116	-5,615 Reduced 9.58%	53,007 $3.91 Million
Q3 2021 Nov 10, 2021	SELL	$60.14 - $68.66 $527,668 - $602,422	-8,774 Reduced 13.02%	58,622 $3.57 Million
Q1 2021 Apr 21, 2021	SELL	$49.19 - $62.41 $660,769 - $838,353	-13,433 Reduced 16.62%	67,396 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $1.81 Million - $2.19 Million	39,033 Added 93.39%	80,829 $4.54 Million
Q3 2020 Oct 30, 2020	SELL	$43.16 - $54.39 $453,395 - $571,366	-10,505 Reduced 20.09%	41,796 $2.02 Million
Q2 2020 Aug 12, 2020	SELL	$32.25 - $49.09 $10,707 - $16,297	-332 Reduced 0.63%	52,301 $2.32 Million
Q1 2020 May 13, 2020	BUY	$26.99 - $48.75 $205,879 - $371,865	7,628 Added 16.95%	52,633 $1.77 Million
Q4 2019 Feb 12, 2020	SELL	$37.37 - $47.59 $106,728 - $135,917	-2,856 Reduced 5.97%	45,005 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$38.21 - $55.19 $40,731 - $58,832	-1,066 Reduced 2.18%	47,861 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $306,288 - $383,218	-6,514 Reduced 11.75%	48,927 $2.57 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $9,350 - $11,128	-200 Reduced 0.36%	55,441 $2.99 Million
Q4 2018 Feb 13, 2019	SELL	$40.81 - $50.77 $93,291 - $116,060	-2,286 Reduced 3.95%	55,641 $2.64 Million
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $607,253 - $674,991	-13,282 Reduced 18.65%	57,927 $2.8 Million
Q2 2018 Aug 13, 2018	SELL	$45.68 - $56.86 $7,126 - $8,870	-156 Reduced 0.22%	71,209 $3.27 Million
Q1 2018 May 14, 2018	BUY	$52.94 - $61.03 $394,879 - $455,222	7,459 Added 11.67%	71,365 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $3.26 Million - $3.45 Million	56,746 Added 792.54%	63,906 $3.75 Million
Q3 2017 Nov 14, 2017	SELL	$55.49 - $58.48 $10,654 - $11,228	-192 Reduced 2.61%	7,160 $405,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,352	7,352 $420,000

Others Institutions Holding BERY

# of Institutions

429

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 $8.54B
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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