Cibc World Market Inc. Berry Global Group, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 53,387 shares of BERY stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,387

Previous 55,635 4.04%

Holding current value

$3.61 Million

Previous $3.37 Million 6.63%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$55.94 - $61.62 $125,753 - $138,521	-2,248 Reduced 4.04%	53,387 $3.14 Million
Q1 2024 May 13, 2024	SELL	$55.91 - $67.26 $239,127 - $287,671	-4,277 Reduced 7.14%	55,635 $3.37 Million
Q4 2023 Feb 13, 2024	SELL	$54.17 - $69.0 $190,028 - $242,052	-3,508 Reduced 5.53%	59,912 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $164,932 - $183,094	-2,723 Reduced 4.12%	63,420 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $26,214 - $31,389	-485 Reduced 0.73%	66,143 $4.26 Million
Q1 2023 May 12, 2023	SELL	$54.37 - $65.39 $77,749 - $93,507	-1,430 Reduced 2.1%	66,628 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$46.17 - $61.7 $157,762 - $210,828	-3,417 Reduced 4.78%	68,058 $4.11 Million
Q3 2022 Nov 10, 2022	BUY	$46.0 - $61.22 $478,722 - $637,116	10,407 Added 17.04%	71,475 $3.33 Million
Q2 2022 Aug 10, 2022	SELL	$51.02 - $60.42 $53,060 - $62,836	-1,040 Reduced 1.67%	61,068 $3.34 Million
Q1 2022 May 12, 2022	BUY	$53.25 - $73.4 $204,000 - $281,195	3,831 Added 6.57%	62,108 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $57,458 - $70,751	-957 Reduced 1.62%	58,277 $4.3 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $299,918 - $342,407	4,987 Added 9.19%	59,234 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$61.3 - $70.5 $305,580 - $351,442	4,985 Added 10.12%	54,247 $3.54 Million
Q1 2021 May 11, 2021	BUY	$49.19 - $62.41 $802,042 - $1.02 Million	16,305 Added 49.47%	49,262 $3.03 Million
Q4 2020 Feb 08, 2021	BUY	$46.31 - $56.19 $160,695 - $194,979	3,470 Added 11.77%	32,957 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $263,707 - $332,322	6,110 Added 26.14%	29,487 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$32.25 - $49.09 $557,731 - $848,962	-17,294 Reduced 42.52%	23,377 $1.04 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $806,839 - $1.46 Million	29,894 Added 277.39%	40,671 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $94,209 - $119,974	2,521 Added 30.54%	10,777 $512,000
Q3 2019 Nov 13, 2019	BUY	$38.21 - $55.19 $315,461 - $455,648	8,256 New	8,256 $324,000
Q2 2018 Aug 08, 2018	SELL	$45.68 - $56.86 $668,618 - $832,259	-14,637 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$52.94 - $61.03 $774,882 - $893,296	14,637 New	14,637 $802,000

Others Institutions Holding BERY

# of Institutions

423

Shares Held

111M

Call Options Held

397K

Put Options Held

155K

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 $8.45B
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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Cibc World Market Inc. Berry Global Group, Inc. Transaction History