Credit Suisse Ag Berry Global Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 246,331 shares of BERY stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,331

Previous 317,325 22.37%

Holding current value

$17.4 Million

Previous $21.4 Million 30.33%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.91 - $67.26 $3.97 Million - $4.78 Million	-70,994 Reduced 22.37%	246,331 $14.9 Million
Q4 2023 Feb 08, 2024	SELL	$54.17 - $69.0 $4.5 Million - $5.74 Million	-83,164 Reduced 20.77%	317,325 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $1.64 Million - $1.82 Million	-27,061 Reduced 6.33%	400,489 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $1.79 Million - $2.14 Million	-33,102 Reduced 7.19%	427,550 $27.5 Million
Q1 2023 May 10, 2023	SELL	$54.37 - $65.39 $1.75 Million - $2.11 Million	-32,261 Reduced 6.54%	460,652 $27.1 Million
Q4 2022 Feb 13, 2023	SELL	$46.17 - $61.7 $1.09 Million - $1.45 Million	-23,536 Reduced 4.56%	492,913 $29.8 Million
Q3 2022 Nov 10, 2022	SELL	$46.0 - $61.22 $8,142 - $10,835	-177 Reduced 0.03%	516,449 $24 Million
Q2 2022 Aug 12, 2022	SELL	$51.02 - $60.42 $1.19 Million - $1.41 Million	-23,256 Reduced 4.31%	516,626 $28.2 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $3,621 - $4,991	-68 Reduced 0.01%	539,882 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $2.68 Million - $3.3 Million	-44,610 Reduced 7.63%	539,950 $39.8 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $29.1 Million - $33.2 Million	-483,191 Reduced 45.25%	584,560 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $6.7 Million - $7.7 Million	109,262 Added 11.4%	1,067,751 $69.6 Million
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $17 Million - $21.6 Million	346,180 Added 56.54%	958,489 $58.9 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $18.3 Million - $22.3 Million	396,087 Added 183.19%	612,309 $34.4 Million
Q3 2020 Nov 13, 2020	BUY	$43.16 - $54.39 $5.23 Million - $6.59 Million	121,209 Added 127.57%	216,222 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$32.25 - $49.09 $1.87 Million - $2.84 Million	-57,894 Reduced 37.86%	95,013 $4.21 Million
Q1 2020 May 13, 2020	SELL	$26.99 - $48.75 $7.43 Million - $13.4 Million	-275,290 Reduced 64.29%	152,907 $5.15 Million
Q4 2019 Feb 12, 2020	SELL	$37.37 - $47.59 $722,922 - $920,628	-19,345 Reduced 4.32%	428,197 $20.3 Million
Q3 2019 Nov 12, 2019	BUY	$38.21 - $55.19 $12.3 Million - $17.8 Million	322,874 Added 258.99%	447,542 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $440,812 - $551,531	-9,375 Reduced 6.99%	124,668 $6.56 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $55.64 $13.4 Million - $16 Million	-287,547 Reduced 68.21%	134,043 $7.22 Million
Q4 2018 Feb 13, 2019	BUY	$40.81 - $50.77 $452,991 - $563,547	11,100 Added 2.7%	421,590 $20 Million
Q3 2018 Nov 13, 2018	BUY	$45.72 - $50.82 $11.4 Million - $12.6 Million	248,552 Added 153.49%	410,490 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $1.21 Million - $1.51 Million	26,485 Added 19.55%	161,938 $7.44 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $103,338 - $119,130	1,952 Added 1.46%	135,453 $7.42 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $676,576 - $716,410	-11,785 Reduced 8.11%	133,501 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $2.05 Million - $2.17 Million	37,022 Added 34.2%	145,286 $8.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,264	108,264 $6.17 Million

Others Institutions Holding BERY

# of Institutions

432

Shares Held

94.2M

Call Options Held

202K

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 $8.82B
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...

More about BERY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account