Fifth Third Bancorp Berry Global Group, Inc. Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 474,279 shares of BERY stock, worth $27.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

474,279

Previous 501,684 5.46%

Holding current value

$27.9 Million

Previous $33.8 Million 15.16%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$55.91 - $67.26 $1.53 Million - $1.84 Million	-27,405 Reduced 5.46%	474,279 $28.7 Million
Q4 2023 Jan 19, 2024	SELL	$54.17 - $69.0 $42,740 - $54,441	-789 Reduced 0.16%	501,684 $33.8 Million
Q3 2023 Oct 31, 2023	SELL	$60.57 - $67.24 $7.33 Million - $8.14 Million	-121,056 Reduced 19.41%	502,473 $31.1 Million
Q2 2023 Jul 25, 2023	SELL	$54.05 - $64.72 $3.01 Million - $3.61 Million	-55,712 Reduced 8.2%	623,529 $40.1 Million
Q1 2023 Apr 24, 2023	SELL	$54.37 - $65.39 $2.87 Million - $3.45 Million	-52,830 Reduced 7.22%	679,241 $40 Million

Q4 2022 Jan 25, 2023	SELL	$46.17 - $61.7 $3.13 Million - $4.19 Million	-67,842 Reduced 8.48%	732,071 $0
Q3 2022 Oct 25, 2022	SELL	$46.0 - $61.22 $3.85 Million - $5.12 Million	-83,678 Reduced 9.47%	799,913 $37.2 Million
Q2 2022 Aug 04, 2022	SELL	$51.02 - $60.42 $7.85 Million - $9.29 Million	-153,811 Reduced 14.83%	883,591 $48.3 Million
Q1 2022 Apr 19, 2022	SELL	$53.25 - $73.4 $714,774 - $985,248	-13,423 Reduced 1.28%	1,037,402 $60.1 Million
Q4 2021 Feb 01, 2022	SELL	$60.04 - $73.93 $1.26 Million - $1.55 Million	-20,905 Reduced 1.95%	1,050,825 $77.5 Million
Q3 2021 Oct 15, 2021	SELL	$60.14 - $68.66 $137,600 - $157,094	-2,288 Reduced 0.21%	1,071,730 $65.2 Million
Q2 2021 Aug 06, 2021	SELL	$61.3 - $70.5 $9.62 Million - $11.1 Million	-156,936 Reduced 12.75%	1,074,018 $70 Million
Q1 2021 May 07, 2021	SELL	$49.19 - $62.41 $3.4 Million - $4.31 Million	-69,075 Reduced 5.31%	1,230,954 $75.6 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $700,577 - $850,042	15,128 Added 1.18%	1,300,029 $73 Million
Q3 2020 Nov 09, 2020	BUY	$43.16 - $54.39 $8.5 Million - $10.7 Million	196,958 Added 18.1%	1,284,901 $62.1 Million
Q2 2020 Aug 05, 2020	BUY	$32.25 - $49.09 $143,061 - $217,763	4,436 Added 0.41%	1,087,943 $48.2 Million
Q1 2020 May 05, 2020	SELL	$26.99 - $48.75 $3.46 Million - $6.24 Million	-128,101 Reduced 10.57%	1,083,507 $36.5 Million
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $2.1 Million - $2.67 Million	56,146 Added 4.86%	1,211,608 $57.5 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $2.55 Million - $3.68 Million	66,754 Added 6.13%	1,155,462 $45.4 Million
Q2 2019 Aug 07, 2019	SELL	$47.02 - $58.83 $417,020 - $521,763	-8,869 Reduced 0.81%	1,088,708 $57.3 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $55.64 $1.16 Million - $1.37 Million	-24,712 Reduced 2.2%	1,097,577 $59.1 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $3.18 Million - $3.96 Million	-77,901 Reduced 6.49%	1,122,289 $53.3 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $989,838 - $1.1 Million	-21,650 Reduced 1.77%	1,200,190 $58.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $4.33 Million - $5.39 Million	-94,817 Reduced 7.2%	1,221,840 $56.1 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $4.67 Million - $5.38 Million	88,144 Added 7.17%	1,316,657 $72.2 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $866,374 - $917,381	15,091 Added 1.24%	1,228,513 $72.1 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $2.34 Million - $2.47 Million	42,246 Added 3.61%	1,213,422 $68.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,171,176	1,171,176 $66.8 Million

Others Institutions Holding BERY

# of Institutions

442

Shares Held

97.7M

Call Options Held

209K

Put Options Held

164K

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 $7.36B
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 Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Berry Global Group, Inc. Transaction History