Cna Financial Corp Berry Global Group, Inc. Transaction History

Cna Financial Corp

$159 Million
Q3 2024

A detailed history of Cna Financial Corp transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Cna Financial Corp holds 190,000 shares of BERY stock, worth $13.6 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares

190,000

Previous 160,000 18.75%

Holding current value

$13.6 Million

Previous $9.42 Million 37.17%

% of portfolio

8.14%

Previous 6.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.01 - $69.08 $1.74 Million - $2.07 Million	30,000 Added 18.75%	190,000 $12.9 Million
Q2 2024 Jul 29, 2024	SELL	$55.94 - $61.62 $559,400 - $616,200	-10,000 Reduced 5.88%	160,000 $9.42 Million
Q1 2024 May 06, 2024	BUY	$55.91 - $67.26 $559,100 - $672,600	10,000 Added 6.25%	170,000 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $605,700 - $672,400	-10,000 Reduced 5.88%	160,000 $9.91 Million
Q2 2023 Aug 09, 2023	SELL	$54.05 - $64.72 $1.35 Million - $1.62 Million	-25,000 Reduced 12.82%	170,000 $10.9 Million
Q1 2023 May 11, 2023	BUY	$54.37 - $65.39 $271,850 - $326,950	5,000 Added 2.63%	195,000 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$46.17 - $61.7 $461,700 - $617,000	10,000 Added 5.56%	190,000 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$46.0 - $61.22 $1.15 Million - $1.53 Million	25,000 Added 16.13%	180,000 $8.38 Million
Q2 2022 Aug 09, 2022	BUY	$51.02 - $60.42 $4.31 Million - $5.11 Million	84,522 Added 119.93%	155,000 $8.47 Million
Q1 2022 May 10, 2022	BUY	$53.25 - $73.4 $3.31 Million - $4.57 Million	62,209 Added 752.32%	70,478 $4.09 Million
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $63,402 - $78,070	-1,056 Reduced 11.32%	8,269 $610,000
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $4.17 Million - $5.06 Million	-90,000 Reduced 90.61%	9,325 $524,000
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $2.16 Million - $2.72 Million	-50,000 Reduced 33.48%	99,325 $4.8 Million
Q2 2020 Aug 13, 2020	SELL	$32.25 - $49.09 $1.52 Million - $2.31 Million	-47,157 Reduced 24.0%	149,325 $6.62 Million
Q1 2020 May 12, 2020	BUY	$26.99 - $48.75 $1.93 Million - $3.48 Million	71,482 Added 57.19%	196,482 $6.62 Million
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $934,249 - $1.19 Million	25,000 Added 25.0%	125,000 $5.94 Million
Q3 2019 Nov 06, 2019	BUY	$38.21 - $55.19 $3.82 Million - $5.52 Million	100,000 New	100,000 $3.93 Million

Others Institutions Holding BERY

# of Institutions

426

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

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 $8.97B
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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Cna Financial Corp Berry Global Group, Inc. Transaction History