Brandywine Global Investment Management, LLC Berry Global Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 243,361 shares of BERY stock, worth $17.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

243,361

Previous 244,678 0.54%

Holding current value

$17.4 Million

Previous $14.4 Million 14.89%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.01 - $69.08 $76,399 - $90,978	-1,317 Reduced 0.54%	243,361 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $613,717 - $676,033	10,971 Added 4.69%	244,678 $14.4 Million
Q1 2024 May 13, 2024	BUY	$55.91 - $67.26 $1.08 Million - $1.29 Million	19,241 Added 8.97%	233,707 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$54.17 - $69.0 $1.54 Million - $1.96 Million	28,458 Added 15.3%	214,466 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$60.57 - $67.24 $72,623 - $80,620	1,199 Added 0.65%	186,008 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$54.05 - $64.72 $4.03 Million - $4.83 Million	74,630 Added 67.74%	184,809 $11.9 Million
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $1.56 Million - $1.88 Million	28,740 Added 35.29%	110,179 $6.49 Million
Q4 2022 Feb 10, 2023	BUY	$46.17 - $61.7 $153,976 - $205,769	3,335 Added 4.27%	81,439 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $47,472 - $63,179	-1,032 Reduced 1.3%	78,104 $3.63 Million
Q2 2022 Aug 11, 2022	SELL	$51.02 - $60.42 $295,201 - $349,590	-5,786 Reduced 6.81%	79,136 $4.32 Million
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $186,375 - $256,900	-3,500 Reduced 3.96%	84,922 $4.92 Million
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $106,811 - $131,521	-1,779 Reduced 1.97%	88,422 $6.52 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $356,810 - $407,359	-5,933 Reduced 6.17%	90,201 $5.49 Million
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $228,771 - $263,106	-3,732 Reduced 3.74%	96,134 $6.27 Million
Q1 2021 May 13, 2021	SELL	$49.19 - $62.41 $419,000 - $531,608	-8,518 Reduced 7.86%	99,866 $6.13 Million
Q4 2020 Feb 10, 2021	BUY	$46.31 - $56.19 $5.02 Million - $6.09 Million	108,384 New	108,384 $6.09 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $328,071 - $417,792	-8,779 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $3.49 Million - $5.03 Million	-91,222 Reduced 91.22%	8,779 $345,000
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $158,175 - $197,904	-3,364 Reduced 3.25%	100,001 $5.26 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $4.83 Million - $5.75 Million	103,365 New	103,365 $5.57 Million

Others Institutions Holding BERY

# of Institutions

437

Shares Held

94.6M

Call Options Held

202K

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 $8.93B
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...

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Brandywine Global Investment Management, LLC Berry Global Group, Inc. Transaction History