A detailed history of Charles Schwab Investment Management Inc transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 817,179 shares of BERY stock, worth $55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
817,179
Previous 802,805 1.79%
Holding current value
$55 Million
Previous $48.6 Million 0.95%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$55.94 - $61.62 $804,081 - $885,725
14,374 Added 1.79%
817,179 $48.1 Million
Q1 2024

May 08, 2024

BUY
$55.91 - $67.26 $254,502 - $306,167
4,552 Added 0.57%
802,805 $48.6 Million
Q4 2023

Feb 06, 2024

BUY
$54.17 - $69.0 $1.41 Million - $1.8 Million
26,090 Added 3.38%
798,253 $53.8 Million
Q3 2023

Nov 08, 2023

BUY
$60.57 - $67.24 $28,770 - $31,938
475 Added 0.06%
772,163 $47.8 Million
Q2 2023

Aug 09, 2023

SELL
$54.05 - $64.72 $675,949 - $809,388
-12,506 Reduced 1.59%
771,688 $49.7 Million
Q1 2023

May 11, 2023

SELL
$54.37 - $65.39 $579,203 - $696,599
-10,653 Reduced 1.34%
784,194 $46.2 Million
Q4 2022

Feb 13, 2023

BUY
$46.17 - $61.7 $1.63 Million - $2.18 Million
35,398 Added 4.66%
794,847 $48 Million
Q3 2022

Nov 14, 2022

SELL
$46.0 - $61.22 $197,892 - $263,368
-4,302 Reduced 0.56%
759,449 $35.3 Million
Q2 2022

Aug 15, 2022

SELL
$51.02 - $60.42 $296,732 - $351,402
-5,816 Reduced 0.76%
763,751 $41.7 Million
Q1 2022

May 13, 2022

BUY
$53.25 - $73.4 $1.52 Million - $2.09 Million
28,503 Added 3.85%
769,567 $44.6 Million
Q4 2021

Feb 11, 2022

BUY
$60.04 - $73.93 $655,216 - $806,798
10,913 Added 1.49%
741,064 $54.7 Million
Q3 2021

Nov 16, 2021

SELL
$60.14 - $68.66 $4.02 Million - $4.59 Million
-66,814 Reduced 8.38%
730,151 $44.5 Million
Q2 2021

Aug 16, 2021

BUY
$61.3 - $70.5 $1.17 Million - $1.35 Million
19,085 Added 2.45%
796,965 $52 Million
Q1 2021

May 17, 2021

SELL
$49.19 - $62.41 $12.5 Million - $15.8 Million
-253,511 Reduced 24.58%
777,880 $47.8 Million
Q4 2020

Feb 16, 2021

BUY
$46.31 - $56.19 $5.33 Million - $6.47 Million
115,196 Added 12.57%
1,031,391 $58 Million
Q3 2020

Nov 13, 2020

BUY
$43.16 - $54.39 $9.43 Million - $11.9 Million
218,549 Added 31.33%
916,195 $44.3 Million
Q2 2020

Aug 14, 2020

BUY
$32.25 - $49.09 $154,251 - $234,797
4,783 Added 0.69%
697,646 $30.9 Million
Q1 2020

May 15, 2020

BUY
$26.99 - $48.75 $203,666 - $367,867
7,546 Added 1.1%
692,863 $23.4 Million
Q4 2019

Feb 07, 2020

SELL
$37.37 - $47.59 $8.25 Million - $10.5 Million
-220,750 Reduced 24.36%
685,317 $32.5 Million
Q3 2019

Nov 08, 2019

BUY
$38.21 - $55.19 $5.68 Million - $8.2 Million
148,579 Added 19.61%
906,067 $35.6 Million
Q2 2019

Aug 09, 2019

BUY
$47.02 - $58.83 $7.98 Million - $9.98 Million
169,617 Added 28.85%
757,488 $39.8 Million
Q1 2019

May 14, 2019

SELL
$46.75 - $55.64 $10.7 Million - $12.8 Million
-229,441 Reduced 28.07%
587,871 $31.7 Million
Q4 2018

Feb 14, 2019

SELL
$40.81 - $50.77 $13.8 Million - $17.1 Million
-337,495 Reduced 29.23%
817,312 $38.8 Million
Q3 2018

Nov 13, 2018

SELL
$45.72 - $50.82 $21 Million - $23.4 Million
-459,680 Reduced 28.47%
1,154,807 $55.9 Million
Q2 2018

Aug 08, 2018

BUY
$45.68 - $56.86 $5.96 Million - $7.42 Million
130,530 Added 8.8%
1,614,487 $74.2 Million
Q1 2018

May 07, 2018

BUY
$52.94 - $61.03 $13.9 Million - $16 Million
262,082 Added 21.45%
1,483,957 $81.3 Million
Q4 2017

Jan 17, 2018

SELL
$57.41 - $60.79 $6.88 Million - $7.29 Million
-119,883 Reduced 8.93%
1,221,875 $71.7 Million
Q3 2017

Nov 13, 2017

BUY
$55.49 - $58.48 $74.5 Million - $78.5 Million
1,341,758
1,341,758 $76 Million

Others Institutions Holding BERY

About BERRY GLOBAL GROUP, INC.


  • Ticker BERY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 125,100,000
  • Market Cap $8.42B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.