Capital Fund Management S.A. Berry Global Group, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $772,676 - $929,533	13,820 Added 42.82%	46,093 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $1.75 Million - $2.23 Million	32,273 New	32,273 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $2.54 Million - $3.04 Million	46,980 New	46,980 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $1.42 Million - $1.9 Million	30,851 Added 87.65%	66,048 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $1.62 Million - $2.15 Million	35,197 New	35,197 $1.64 Billion
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $8.79 Million - $10.7 Million	-189,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.16 - $54.39 $8.19 Million - $10.3 Million	189,700 New	189,700 $9.17 Million
Q4 2019 Feb 13, 2020	SELL	$37.37 - $47.59 $1.79 Million - $2.28 Million	-47,824 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.21 - $55.19 $1.65 Million - $2.38 Million	43,066 Added 905.13%	47,824 $1.88 Million
Q2 2019 Aug 12, 2019	SELL	$47.02 - $58.83 $1.26 Million - $1.58 Million	-26,801 Reduced 84.92%	4,758 $250,000
Q4 2018 Feb 13, 2019	BUY	$40.81 - $50.77 $1.06 Million - $1.32 Million	26,042 Added 472.03%	31,559 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $14.6 Million - $16.2 Million	-318,521 Reduced 98.3%	5,517 $267,000
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $1.87 Million - $2.33 Million	40,900 Added 14.45%	324,038 $14.9 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $1.93 Million - $2.23 Million	36,500 Added 14.8%	283,138 $15.5 Million
Q4 2017 Feb 09, 2018	BUY	$57.41 - $60.79 $4.83 Million - $5.12 Million	84,200 Added 51.84%	246,638 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $9.01 Million - $9.5 Million	162,438	162,438 $9.2 Million

Others Institutions Holding BERY

# of Institutions

430

Shares Held

93.5M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$941 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$670 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$318 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$278 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$265 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 $8.46B
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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