Cwm, LLC Berry Global Group, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,010 shares of BERY stock, worth $135,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,010

Previous 2,162 7.03%

Holding current value

$135,835

Previous $131,000 9.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$55.94 - $61.62 $8,502 - $9,366	-152 Reduced 7.03%	2,010 $118,000
Q1 2024 Apr 05, 2024	BUY	$55.91 - $67.26 $32,819 - $39,481	587 Added 37.27%	2,162 $131,000
Q4 2023 Feb 01, 2024	BUY	$54.17 - $69.0 $56,878 - $72,450	1,050 Added 200.0%	1,575 $106,000
Q3 2023 Oct 11, 2023	BUY	$60.57 - $67.24 $6,844 - $7,598	113 Added 27.43%	525 $33,000
Q2 2023 Aug 03, 2023	SELL	$54.05 - $64.72 $324 - $388	-6 Reduced 1.44%	412 $27,000
Q1 2023 Apr 28, 2023	SELL	$54.37 - $65.39 $3,479 - $4,184	-64 Reduced 13.28%	418 $25,000
Q4 2022 Feb 01, 2023	SELL	$46.17 - $61.7 $50,833 - $67,931	-1,101 Reduced 69.55%	482 $29,000
Q3 2022 Oct 27, 2022	SELL	$46.0 - $61.22 $26,818 - $35,691	-583 Reduced 26.92%	1,583 $74,000
Q2 2022 Jul 28, 2022	SELL	$51.02 - $60.42 $95,050 - $112,562	-1,863 Reduced 46.24%	2,166 $118,000
Q1 2022 Apr 21, 2022	SELL	$53.25 - $73.4 $282,597 - $389,533	-5,307 Reduced 56.84%	4,029 $233,000
Q4 2021 Jan 31, 2022	BUY	$60.04 - $73.93 $538,558 - $663,152	8,970 Added 2450.82%	9,336 $689,000
Q1 2021 Sep 15, 2021	BUY	$49.19 - $62.41 $2,557 - $3,245	52 Added 16.56%	366 $24,000
Q1 2021 Apr 27, 2021	SELL	$49.19 - $62.41 $2,557 - $3,245	-52 Reduced 14.21%	314 $19,000
Q4 2020 Sep 15, 2021	BUY	$46.31 - $56.19 $14,448 - $17,531	312 Added 577.78%	366 $24,000
Q4 2020 Jan 27, 2021	SELL	$46.31 - $56.19 $14,448 - $17,531	-312 Reduced 85.25%	54 $3,000
Q3 2020 Sep 15, 2021	BUY	$43.16 - $54.39 $14,588 - $18,383	338 Added 1207.14%	366 $24,000
Q3 2020 Oct 19, 2020	SELL	$43.16 - $54.39 $14,588 - $18,383	-338 Reduced 92.35%	28 $1,000
Q2 2020 Sep 15, 2021	BUY	$32.25 - $49.09 $10,900 - $16,592	338 Added 1207.14%	366 $24,000
Q2 2020 Jul 22, 2020	SELL	$32.25 - $49.09 $10,900 - $16,592	-338 Reduced 92.35%	28 $1,000
Q1 2020 Sep 15, 2021	BUY	$26.99 - $48.75 $8,906 - $16,087	330 Added 916.67%	366 $24,000
Q1 2020 Apr 28, 2020	SELL	$26.99 - $48.75 $8,906 - $16,087	-330 Reduced 90.16%	36 $1,000
Q4 2019 Sep 14, 2021	BUY	$37.37 - $47.59 $12,332 - $15,704	330 Added 916.67%	366 $24,000
Q4 2019 Jan 27, 2020	SELL	$37.37 - $47.59 $12,332 - $15,704	-330 Reduced 90.16%	36 $2,000
Q3 2019 Sep 14, 2021	BUY	$38.21 - $55.19 $13,984 - $20,199	366 New	366 $24,000
Q3 2019 Oct 22, 2019	SELL	$38.21 - $55.19 $13,984 - $20,199	-366 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$47.02 - $58.83 $17,209 - $21,531	366 New	366 $24,000
Q2 2019 Jul 31, 2019	SELL	$47.02 - $58.83 $17,209 - $21,531	-366 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$46.75 - $55.64 $16,689 - $19,863	357 Added 3966.67%	366 $0
Q1 2019 Apr 22, 2019	SELL	$46.75 - $55.64 $7,526 - $8,958	-161 Reduced 94.71%	9 $0
Q2 2018 Jul 31, 2018	BUY	$45.68 - $56.86 $7,765 - $9,666	170 New	170 $8,000
Q1 2018 Apr 26, 2018	SELL	$52.94 - $61.03 $4,129 - $4,760	-78 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$55.49 - $58.48 $4,328 - $4,561	78	78 $4,000

Others Institutions Holding BERY

# of Institutions

423

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 $8.45B
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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