Fmr LLC Berry Global Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,751,561 shares of BERY stock, worth $185 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,751,561

Previous 1,356,088 102.9%

Holding current value

$185 Million

Previous $82 Million 97.44%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.94 - $61.62 $78.1 Million - $86 Million	1,395,473 Added 102.9%	2,751,561 $162 Million
Q1 2024 May 13, 2024	BUY	$55.91 - $67.26 $25.5 Million - $30.6 Million	455,574 Added 50.59%	1,356,088 $82 Million
Q4 2023 Feb 13, 2024	BUY	$54.17 - $69.0 $10.2 Million - $13.1 Million	189,210 Added 26.6%	900,514 $60.7 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $1.41 Million - $1.57 Million	-23,329 Reduced 3.18%	711,304 $44 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $23.6 Million - $28.2 Million	-436,376 Reduced 37.26%	734,633 $47.3 Million
Q1 2023 May 11, 2023	SELL	$54.37 - $65.39 $6.34 Million - $7.62 Million	-116,577 Reduced 9.05%	1,171,009 $69 Million
Q4 2022 Feb 13, 2023	SELL	$46.17 - $61.7 $76.8 Million - $103 Million	-1,663,109 Reduced 56.36%	1,287,586 $77.8 Million
Q3 2022 Nov 10, 2022	SELL	$46.0 - $61.22 $12.1 Million - $16.2 Million	-264,069 Reduced 8.21%	2,950,695 $137 Million
Q2 2022 Aug 12, 2022	SELL	$51.02 - $60.42 $282,956 - $335,089	-5,546 Reduced 0.17%	3,214,764 $176 Million
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $1.67 Million - $2.31 Million	31,411 Added 0.99%	3,220,310 $187 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $3.8 Million - $4.68 Million	63,365 Added 2.03%	3,188,899 $235 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $18.4 Million - $21.1 Million	306,721 Added 10.88%	3,125,534 $190 Million
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $173 Million - $199 Million	2,818,813 New	2,818,813 $184 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

111M

Call Options Held

397K

Put Options Held

155K

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 $8.42B
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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