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

First National Bank Of Omaha

$1.43 Billion
Q4 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

473

Shares Held

107M

Call Options Held

225K

Put Options Held

19.4K

Edge Point Investment Group Inc. Toronto, A6

11.6M
Shares

$837 Million
7.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$823 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$713 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.67M
Shares

$336 Million
1.17% of portfolio
Lsv Asset Management Chicago, IL

3.98M
Shares

$287 Million
0.59% 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 $9B
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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