Canada Pension Plan Investment Board Berry Global Group, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.91 - $67.26 $631,783 - $760,038	-11,300 Reduced 11.71%	85,200 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $65,004 - $82,800	-1,200 Reduced 1.23%	96,500 $6.5 Million
Q3 2023 Nov 09, 2023	BUY	$60.57 - $67.24 $2.37 Million - $2.64 Million	39,200 Added 67.01%	97,700 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $2.7 Million - $3.61 Million	58,500 New	58,500 $3.54 Million
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $305,655 - $421,316	-5,740 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $104,769 - $129,007	1,745 Added 43.68%	5,740 $423,000
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $27,483 - $31,377	457 Added 12.92%	3,995 $243,000
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $303,312 - $348,834	-4,948 Reduced 58.31%	3,538 $231,000
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $2.35 Million - $2.99 Million	-47,866 Reduced 84.94%	8,486 $521,000
Q4 2020 Feb 17, 2021	BUY	$46.31 - $56.19 $2.43 Million - $2.95 Million	52,501 Added 1363.31%	56,352 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $6,560 - $8,267	-152 Reduced 3.8%	3,851 $186,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $235,328 - $358,209	-7,297 Reduced 64.58%	4,003 $178,000
Q1 2020 May 13, 2020	BUY	$26.99 - $48.75 $290,898 - $525,427	10,778 Added 2064.75%	11,300 $381,000
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $19,507 - $24,841	522 New	522 $25,000
Q3 2019 Nov 12, 2019	SELL	$38.21 - $55.19 $3.26 Million - $4.72 Million	-85,445 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$47.02 - $58.83 $2.65 Million - $3.32 Million	56,397 Added 194.15%	85,445 $4.49 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $5.65 Million - $6.72 Million	-120,762 Reduced 80.61%	29,048 $1.57 Million
Q4 2018 Feb 06, 2019	BUY	$40.81 - $50.77 $6.11 Million - $7.61 Million	149,810 New	149,810 $7.12 Million
Q2 2018 Aug 07, 2018	SELL	$45.68 - $56.86 $2.03 Million - $2.52 Million	-44,331 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$52.94 - $61.03 $158,820 - $183,090	-3,000 Reduced 6.34%	44,331 $2.43 Million
Q1 2017 Jan 31, 2018	BUY	N/A	47,331	47,331 $2.3 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...

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