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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account