First National Bank Of Omaha Berry Global Group, Inc. Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$55.94 - $61.62 $297,432 - $327,633	-5,317 Reduced 13.69%	33,522 $1.97 Million
Q1 2024 May 10, 2024	SELL	$55.91 - $67.26 $144,024 - $173,261	-2,576 Reduced 6.22%	38,839 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$54.17 - $69.0 $351,238 - $447,396	-6,484 Reduced 13.54%	41,415 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $422,294 - $468,797	-6,972 Reduced 12.71%	47,899 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $74,102 - $88,731	-1,371 Reduced 2.44%	54,871 $3.53 Million
Q1 2023 May 03, 2023	SELL	$54.37 - $65.39 $116,025 - $139,542	-2,134 Reduced 3.66%	56,242 $3.31 Million
Q4 2022 Feb 08, 2023	SELL	$46.17 - $61.7 $147,051 - $196,514	-3,185 Reduced 5.17%	58,376 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $109,296 - $145,458	-2,376 Reduced 3.72%	61,561 $2.86 Million
Q2 2022 Sep 06, 2022	SELL	$51.02 - $60.42 $105,203 - $124,586	-2,062 Reduced 3.12%	63,937 $3.49 Million
Q1 2022 May 25, 2022	SELL	$53.25 - $73.4 $256,611 - $353,714	-4,819 Reduced 6.8%	65,999 $3.83 Million
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $244,182 - $300,673	-4,067 Reduced 5.43%	70,818 $5.23 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $1.6 Million - $1.83 Million	-26,654 Reduced 26.25%	74,885 $4.56 Million
Q1 2021 May 06, 2021	BUY	$49.19 - $62.41 $20,069 - $25,463	408 Added 0.4%	101,539 $6.24 Million
Q4 2020 Feb 18, 2021	BUY	$46.31 - $56.19 $9,864 - $11,968	213 Added 0.21%	101,131 $5.68 Million
Q3 2020 Nov 06, 2020	BUY	$43.16 - $54.39 $13,120 - $16,534	304 Added 0.3%	100,918 $4.88 Million
Q2 2020 Aug 05, 2020	BUY	$32.25 - $49.09 $211,302 - $321,637	6,552 Added 6.97%	100,614 $4.46 Million
Q1 2020 Apr 29, 2020	BUY	$26.99 - $48.75 $626,680 - $1.13 Million	23,219 Added 32.78%	94,062 $3.17 Million
Q4 2019 Jan 17, 2020	SELL	$37.37 - $47.59 $80,719 - $102,794	-2,160 Reduced 2.96%	70,843 $3.37 Million
Q3 2019 Nov 04, 2019	BUY	$38.21 - $55.19 $513,962 - $742,360	13,451 Added 22.59%	73,003 $2.87 Million
Q2 2019 Jul 10, 2019	SELL	$47.02 - $58.83 $123,474 - $154,487	-2,626 Reduced 4.22%	59,552 $3.13 Million
Q1 2019 May 01, 2019	SELL	$46.75 - $55.64 $1.07 Million - $1.27 Million	-22,853 Reduced 26.88%	62,178 $3.35 Million
Q4 2018 Jan 23, 2019	BUY	$40.81 - $50.77 $3.47 Million - $4.32 Million	85,031 New	85,031 $4.04 Million
Q4 2018 Jan 22, 2019	SELL	$40.81 - $50.77 $3.62 Million - $4.5 Million	-88,607 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$45.72 - $50.82 $168,249 - $187,017	-3,680 Reduced 3.99%	88,607 $4.29 Million
Q2 2018 Jul 12, 2018	SELL	$45.68 - $56.86 $128,360 - $159,776	-2,810 Reduced 2.95%	92,287 $4.24 Million
Q1 2018 May 03, 2018	BUY	$52.94 - $61.03 $15,776 - $18,186	298 Added 0.31%	95,097 $5.21 Million
Q4 2017 Feb 05, 2018	BUY	$57.41 - $60.79 $5.44 Million - $5.76 Million	94,799	94,799 $5.56 Million

Others Institutions Holding BERY

# of Institutions

437

Shares Held

94.6M

Call Options Held

202K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$974 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$693 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$329 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$287 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$274 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 $8.76B
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 First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account