Boston Partners Berry Global Group, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.91 - $67.26 $148,217 - $178,306	-2,651 Reduced 23.65%	8,560 $517,000
Q4 2023 Feb 07, 2024	BUY	$54.17 - $69.0 $3,033 - $3,864	56 Added 0.5%	11,211 $755,000
Q3 2023 Nov 07, 2023	SELL	$60.57 - $67.24 $1.1 Million - $1.23 Million	-18,239 Reduced 62.05%	11,155 $690,000
Q4 2022 Feb 07, 2023	BUY	$46.17 - $61.7 $31,395 - $41,956	680 Added 2.37%	29,394 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$46.0 - $61.22 $26,358 - $35,079	573 Added 2.04%	28,714 $1.34 Million
Q1 2022 May 10, 2022	BUY	$53.25 - $73.4 $192,978 - $266,001	3,624 Added 14.78%	28,141 $1.63 Million
Q3 2021 Nov 05, 2021	SELL	$60.14 - $68.66 $212,414 - $242,507	-3,532 Reduced 12.59%	24,517 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$61.3 - $70.5 $83,674 - $96,232	-1,365 Reduced 4.64%	28,049 $1.83 Million
Q1 2021 May 10, 2021	SELL	$49.19 - $62.41 $136,699 - $173,437	-2,779 Reduced 8.63%	29,414 $1.81 Million
Q4 2020 Feb 04, 2021	SELL	$46.31 - $56.19 $543,355 - $659,277	-11,733 Reduced 26.71%	32,193 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $8,804 - $11,095	-204 Reduced 0.46%	43,926 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$32.25 - $49.09 $185,566 - $282,463	-5,754 Reduced 11.53%	44,130 $1.96 Million
Q1 2020 May 13, 2020	BUY	$26.99 - $48.75 $1.33 Million - $2.4 Million	49,238 Added 7621.98%	49,884 $1.68 Million
Q2 2019 Aug 09, 2019	SELL	$47.02 - $58.83 $13.8 Million - $17.3 Million	-293,947 Reduced 99.78%	646 $34,000
Q1 2019 May 03, 2019	SELL	$46.75 - $55.64 $71.3 Million - $84.8 Million	-1,524,686 Reduced 83.81%	294,593 $15.9 Million
Q4 2018 Feb 07, 2019	SELL	$40.81 - $50.77 $11.3 Million - $14.1 Million	-277,166 Reduced 13.22%	1,819,279 $86.5 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $11.8 Million - $13.1 Million	-257,922 Reduced 10.96%	2,096,445 $101 Million
Q2 2018 Aug 03, 2018	SELL	$45.68 - $56.86 $46.1 Million - $57.3 Million	-1,008,334 Reduced 29.99%	2,354,367 $108 Million
Q1 2018 May 04, 2018	SELL	$52.94 - $61.03 $38.5 Million - $44.3 Million	-726,451 Reduced 17.77%	3,362,701 $184 Million
Q4 2017 Feb 01, 2018	BUY	$57.41 - $60.79 $9.21 Million - $9.76 Million	160,491 Added 4.09%	4,089,152 $240 Million
Q3 2017 Nov 02, 2017	BUY	$55.49 - $58.48 $218 Million - $230 Million	3,928,661	3,928,661 $223 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 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 $8.34B
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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