Cohen Capital Management, Inc. Berry Global Group, Inc. Transaction History

Cohen Capital Management, Inc.

$569 Million
Q2 2024

A detailed history of Cohen Capital Management, Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 89,027 shares of BERY stock, worth $5.93 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

89,027

Previous 89,605 0.65%

Holding current value

$5.93 Million

Previous $5.42 Million 3.32%

% of portfolio

0.92%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$55.94 - $61.62 $32,333 - $35,616	-578 Reduced 0.65%	89,027 $5.24 Million
Q1 2024 May 03, 2024	BUY	$55.91 - $67.26 $10,175 - $12,241	182 Added 0.2%	89,605 $5.42 Million
Q4 2023 Feb 01, 2024	SELL	$54.17 - $69.0 $27,085 - $34,500	-500 Reduced 0.56%	89,423 $6.03 Million
Q2 2023 Aug 07, 2023	SELL	$54.05 - $64.72 $45,780 - $54,817	-847 Reduced 0.93%	89,923 $5.79 Million
Q1 2023 May 03, 2023	SELL	$54.37 - $65.39 $34,416 - $41,391	-633 Reduced 0.69%	90,770 $5.35 Million
Q4 2022 Jan 31, 2023	SELL	$46.17 - $61.7 $802,296 - $1.07 Million	-17,377 Reduced 15.97%	91,403 $5.52 Million
Q3 2022 Nov 03, 2022	SELL	$46.0 - $61.22 $9,292 - $12,366	-202 Reduced 0.19%	108,780 $5.06 Million
Q1 2022 May 06, 2022	SELL	$53.25 - $73.4 $5.77 Million - $7.95 Million	-108,271 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$60.14 - $68.66 $132,849 - $151,669	-2,209 Reduced 2.0%	108,271 $6.59 Million
Q3 2020 Nov 02, 2020	SELL	$43.16 - $54.39 $533,112 - $671,825	-12,352 Reduced 10.06%	110,480 $5.34 Million
Q2 2020 Jul 31, 2020	SELL	$32.25 - $49.09 $263,031 - $400,378	-8,156 Reduced 6.23%	122,832 $5.44 Million
Q1 2020 Apr 23, 2020	BUY	$26.99 - $48.75 $74,573 - $134,696	2,763 Added 2.15%	130,988 $4.42 Million
Q3 2019 Nov 01, 2019	BUY	$38.21 - $55.19 $977,297 - $1.41 Million	25,577 Added 24.92%	128,225 $5.04 Million
Q2 2019 Aug 07, 2019	BUY	$47.02 - $58.83 $290,818 - $363,863	6,185 Added 6.41%	102,648 $5.4 Million
Q4 2018 Feb 08, 2019	SELL	$40.81 - $50.77 $63,663 - $79,201	-1,560 Reduced 1.59%	96,463 $4.59 Million
Q3 2018 Nov 09, 2018	SELL	$45.72 - $50.82 $52,623 - $58,493	-1,151 Reduced 1.16%	98,023 $4.74 Million
Q2 2018 Jul 30, 2018	BUY	$45.68 - $56.86 $29,417 - $36,617	644 Added 0.65%	99,174 $4.56 Million
Q3 2017 Oct 06, 2017	BUY	$55.49 - $58.48 $5.47 Million - $5.76 Million	98,530	98,530 $5.58 Million

Others Institutions Holding BERY

# of Institutions

424

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 $8.33B
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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Cohen Capital Management, Inc. Berry Global Group, Inc. Transaction History