Covestor LTD Berry Global Group, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Covestor LTD holds 2,266 shares of BERY stock, worth $145,817. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,266

Previous 2,688 15.7%

Holding current value

$145,817

Previous $159,000 3.14%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.01 - $69.08 $24,480 - $29,151	-422 Reduced 15.7%	2,266 $154,000
Q2 2024 Aug 09, 2024	BUY	$55.94 - $61.62 $55,772 - $61,435	997 Added 58.96%	2,688 $159,000
Q1 2024 May 10, 2024	BUY	$55.91 - $67.26 $44,112 - $53,068	789 Added 87.47%	1,691 $103,000
Q4 2023 Feb 09, 2024	BUY	$54.17 - $69.0 $32,718 - $41,676	604 Added 202.68%	902 $61,000
Q3 2023 Nov 13, 2023	BUY	$60.57 - $67.24 $2,362 - $2,622	39 Added 15.06%	298 $19,000
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $9,620 - $11,520	-178 Reduced 40.73%	259 $17,000
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $18,268 - $21,971	-336 Reduced 43.47%	437 $26,000
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $15,882 - $21,224	344 Added 80.19%	773 $46,000
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $7,314 - $9,733	159 Added 58.89%	429 $20,000
Q2 2022 Aug 10, 2022	BUY	$51.02 - $60.42 $1,020 - $1,208	20 Added 8.0%	270 $15,000
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $5,538 - $7,633	104 Added 71.23%	250 $15,000
Q4 2021 Feb 10, 2022	BUY	$60.04 - $73.93 $8,765 - $10,793	146 New	146 $11,000

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.5M

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 $8.05B
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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