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 $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,331

Previous 317,325 22.37%

Holding current value

$16.6 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

Shares Held

16.7M

Call Options Held

Put Options Held

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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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