Fifth Third Bancorp Berry Global Group, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 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 222,386 shares of BERY stock, worth $14.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

222,386

Previous 455,837 51.21%

Holding current value

$14.3 Million

Previous $26.8 Million 43.65%

% of portfolio

0.06%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$58.01 - $69.08 $13.5 Million - $16.1 Million	-233,451 Reduced 51.21%	222,386 $15.1 Million
Q2 2024 Jul 22, 2024	SELL	$55.94 - $61.62 $1.03 Million - $1.14 Million	-18,442 Reduced 3.89%	455,837 $26.8 Million
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

427

Shares Held

93.5M

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 $8.03B
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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Fifth Third Bancorp Berry Global Group, Inc. Transaction History