Charles Schwab Investment Management Inc Berry Global Group, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 835,915 shares of BERY stock, worth $53.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
835,915
Previous 817,179 2.29%
Holding current value
$53.7 Million
Previous $48.1 Million 18.16%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$58.01 - $69.08 $1.09 Million - $1.29 Million
18,736 Added 2.29%
835,915 $56.8 Million
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

# of Institutions
427
Shares Held
93.5M
Call Options Held
184K
Put Options Held
103K
View Full List

About BERRY GLOBAL GROUP, INC.

BERY Quotes by TradingView
  • Ticker BERY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 125,100,000
  • Market Cap $8.03B
  • 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
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