Edge Point Investment Group Inc. Berry Global Group, Inc. Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.01 - $69.08 $19.5 Million - $23.2 Million	336,186 Added 2.25%	15,279,107 $1.04 Billion
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $836 Million - $921 Million	14,942,921 New	14,942,921 $879 Billion
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $108 Million - $130 Million	1,934,137 Added 16.65%	13,548,966 $819 Million
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $62.7 Million - $79.9 Million	-1,157,850 Reduced 9.07%	11,614,829 $783 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $12.2 Million - $14.6 Million	226,147 Added 1.8%	12,772,679 $822 Million
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $74.5 Million - $89.6 Million	-1,370,573 Reduced 9.85%	12,546,532 $739 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $557,179 - $744,595	12,068 Added 0.09%	13,917,105 $841 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $100 Million - $133 Million	-2,173,841 Reduced 13.52%	13,905,037 $647 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $15.7 Million - $18.6 Million	307,321 Added 1.95%	16,078,878 $879 Million
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $5.18 Million - $7.13 Million	97,193 Added 0.62%	15,771,557 $914 Million
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $107 Million - $132 Million	-1,789,500 Reduced 10.25%	15,674,364 $1.16 Billion
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $109 Million - $125 Million	1,820,701 Added 11.64%	17,463,864 $1.06 Billion
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $43 Million - $49.4 Million	-700,801 Reduced 4.29%	15,643,163 $1.02 Billion
Q1 2021 May 12, 2021	BUY	$49.19 - $62.41 $32.7 Million - $41.5 Million	664,550 Added 4.24%	16,343,964 $1 Billion
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $8.28 Million - $10.1 Million	178,883 Added 1.15%	15,679,414 $881 Million
Q3 2020 Nov 13, 2020	BUY	$43.16 - $54.39 $21.9 Million - $27.6 Million	507,138 Added 3.38%	15,500,531 $749 Million
Q2 2020 Aug 12, 2020	BUY	$32.25 - $49.09 $27.8 Million - $42.3 Million	860,929 Added 6.09%	14,993,393 $665 Million
Q1 2020 May 04, 2020	BUY	$26.99 - $48.75 $172 Million - $311 Million	6,372,322 Added 82.12%	14,132,464 $476 Million
Q4 2019 Feb 11, 2020	BUY	$37.37 - $47.59 $146 Million - $186 Million	3,902,918 Added 101.18%	7,760,142 $368 Million
Q3 2019 Nov 05, 2019	BUY	$38.21 - $55.19 $147 Million - $213 Million	3,857,224 New	3,857,224 $151 Million

Others Institutions Holding BERY

# of Institutions

426

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$998 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$710 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$337 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$294 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$281 Million
6.81% of portfolio

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 $8.97B
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

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