Ci Investments Inc. Berry Global Group, Inc. Transaction History

Ci Investments Inc.

$25.2 Billion
Q1 2024

A detailed history of Ci Investments Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 69,685 shares of BERY stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,685

Previous 487,988 85.72%

Holding current value

$4.1 Million

Previous $32.9 Million 87.18%

% of portfolio

0.02%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.91 - $67.26 $23.4 Million - $28.1 Million	-418,303 Reduced 85.72%	69,685 $4.22 Million
Q4 2023 Feb 12, 2024	SELL	$54.17 - $69.0 $11.1 Million - $14.1 Million	-204,996 Reduced 29.58%	487,988 $32.9 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $2.34 Million - $2.6 Million	-38,712 Reduced 5.29%	692,984 $42.9 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $4.85 Million - $5.81 Million	-89,786 Reduced 10.93%	731,696 $47.1 Million
Q1 2023 May 12, 2023	SELL	$54.37 - $65.39 $974,473 - $1.17 Million	-17,923 Reduced 2.14%	821,482 $48.4 Million

Q4 2022 Feb 10, 2023	SELL	$46.17 - $61.7 $40.1 Million - $53.6 Million	-868,751 Reduced 50.86%	839,405 $50.7 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $1.36 Million - $1.8 Million	-29,472 Reduced 1.7%	1,708,156 $79.5 Million
Q2 2022 Aug 12, 2022	SELL	$51.02 - $60.42 $10.3 Million - $12.2 Million	-201,694 Reduced 10.4%	1,737,628 $94.9 Million
Q1 2022 May 12, 2022	SELL	$53.25 - $73.4 $869,253 - $1.2 Million	-16,324 Reduced 0.83%	1,939,322 $112 Million
Q4 2021 Feb 11, 2022	BUY	$60.04 - $73.93 $6.42 Million - $7.91 Million	107,006 Added 5.79%	1,955,646 $144 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $35.3 Million - $40.4 Million	587,715 Added 46.61%	1,848,640 $113 Million
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $8.25 Million - $9.48 Million	134,519 Added 11.94%	1,260,925 $82.2 Million
Q1 2021 May 13, 2021	SELL	$49.19 - $62.41 $48.9 Million - $62.1 Million	-994,692 Reduced 46.9%	1,126,406 $69.2 Million
Q4 2020 Feb 09, 2021	SELL	$46.31 - $56.19 $9.17 Million - $11.1 Million	-198,058 Reduced 8.54%	2,121,098 $119 Million
Q3 2020 Nov 09, 2020	SELL	$43.16 - $54.39 $16.7 Million - $21 Million	-386,846 Reduced 14.3%	2,319,156 $112 Million
Q2 2020 Aug 07, 2020	SELL	$32.25 - $49.09 $13.8 Million - $21.1 Million	-429,383 Reduced 13.69%	2,706,002 $120 Million
Q1 2020 Aug 07, 2020	BUY	$26.99 - $48.75 $6.05 Million - $10.9 Million	224,088 Added 7.7%	3,135,385 $106 Million
Q4 2019 Feb 11, 2020	BUY	$37.37 - $47.59 $109 Million - $139 Million	2,911,297 New	2,911,297 $138 Million

Others Institutions Holding BERY

# of Institutions

442

Shares Held

97.7M

Call Options Held

209K

Put Options Held

164K

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 $7.36B
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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Ci Investments Inc. Berry Global Group, Inc. Transaction History