Fora Capital, LLC Berry Global Group, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 8,347 shares of BERY stock, worth $556,411. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,347

Previous 20,957 60.17%

Holding current value

$556,411

Previous $1.23 Million 54.01%

% of portfolio

0.07%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.01 - $69.08 $731,506 - $871,098	-12,610 Reduced 60.17%	8,347 $567,000
Q2 2024 Aug 13, 2024	SELL	$55.94 - $61.62 $207,761 - $228,856	-3,714 Reduced 15.05%	20,957 $1.23 Million
Q1 2024 May 02, 2024	BUY	$55.91 - $67.26 $1.38 Million - $1.66 Million	24,671 New	24,671 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$46.17 - $61.7 $67,962 - $90,822	-1,472 Reduced 29.73%	3,480 $210,000
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $227,792 - $303,161	4,952 New	4,952 $230,000
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $206,519 - $237,514	-3,369 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $182,396 - $231,416	-3,708 Reduced 52.4%	3,369 $207 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $252,482 - $306,347	5,452 Added 335.51%	7,077 $397,000
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $238,976 - $301,157	-5,537 Reduced 77.31%	1,625 $79 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $101,232 - $154,093	-3,139 Reduced 30.47%	7,162 $317 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $278,023 - $502,173	10,301 New	10,301 $347,000

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

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 $8.34B
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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