Epoch Investment Partners, Inc. Berry Global Group, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 733,239 shares of BERY stock, worth $50.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

733,239

Previous 17,556 4076.57%

Holding current value

$50.6 Million

Previous $1.03 Million 4725.27%

% of portfolio

0.23%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.01 - $69.08 $41.5 Million - $49.4 Million	715,683 Added 4076.57%	733,239 $49.8 Million
Q2 2024 Aug 13, 2024	BUY	$55.94 - $61.62 $982,082 - $1.08 Million	17,556 New	17,556 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$54.17 - $69.0 $15.8 Million - $20.1 Million	290,781 Added 39.15%	1,033,568 $69.7 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $6.68 Million - $7.41 Million	-110,245 Reduced 12.92%	742,787 $46 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $1.08 Million - $1.29 Million	-19,918 Reduced 2.28%	853,032 $54.9 Million
Q1 2023 May 12, 2023	SELL	$54.37 - $65.39 $1.9 Million - $2.29 Million	-34,974 Reduced 3.85%	872,950 $51.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $99,865 - $133,457	2,163 Added 0.24%	907,924 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $220,938 - $294,039	4,803 Added 0.53%	905,761 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $34,489 - $40,843	676 Added 0.08%	900,958 $49.2 Million
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $970,854 - $1.34 Million	18,232 Added 2.07%	900,282 $52.2 Million
Q4 2021 Feb 11, 2022	BUY	$60.04 - $73.93 $32.7 Million - $40.2 Million	543,922 Added 160.86%	882,050 $65.1 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $20.3 Million - $23.2 Million	338,128 New	338,128 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $5.42 Million - $6.24 Million	88,445 Added 43.16%	293,374 $19.1 Million
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $443,054 - $562,126	9,007 Added 4.6%	204,929 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $9.36 Million - $11.4 Million	-202,040 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $186,192 - $234,638	-4,314 Reduced 2.09%	202,040 $9.76 Million
Q2 2020 Aug 13, 2020	SELL	$32.25 - $49.09 $2.84 Million - $4.32 Million	-88,025 Reduced 29.9%	206,354 $9.15 Million
Q1 2020 May 14, 2020	SELL	$26.99 - $48.75 $2.7 Million - $4.87 Million	-99,931 Reduced 25.34%	294,379 $9.92 Million
Q4 2019 Feb 13, 2020	SELL	$37.37 - $47.59 $2.38 Million - $3.03 Million	-63,747 Reduced 13.92%	394,310 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	$38.21 - $55.19 $4.77 Million - $6.89 Million	124,876 Added 37.48%	458,057 $18 Million
Q2 2019 Aug 13, 2019	BUY	$47.02 - $58.83 $417,866 - $522,822	8,887 Added 2.74%	333,181 $17.5 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $55.64 $55 Million - $65.4 Million	-1,176,267 Reduced 78.39%	324,294 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$40.81 - $50.77 $13 Million - $16.2 Million	318,639 Added 26.96%	1,500,561 $71.3 Million
Q3 2018 Nov 13, 2018	BUY	$45.72 - $50.82 $339,973 - $377,897	7,436 Added 0.63%	1,181,922 $57.2 Million
Q2 2018 Aug 13, 2018	BUY	$45.68 - $56.86 $12.7 Million - $15.8 Million	278,522 Added 31.09%	1,174,486 $54 Million
Q1 2018 May 14, 2018	BUY	$52.94 - $61.03 $19.3 Million - $22.2 Million	363,664 Added 68.32%	895,964 $49.1 Million
Q4 2017 Feb 13, 2018	SELL	$57.41 - $60.79 $1.11 Million - $1.17 Million	-19,300 Reduced 3.5%	532,300 $31.2 Million
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $30.6 Million - $32.3 Million	551,600	551,600 $31.2 Million

Others Institutions Holding BERY

# of Institutions

426

Shares Held

93.8M

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 $8.63B
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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Epoch Investment Partners, Inc. Berry Global Group, Inc. Transaction History