Geode Capital Management, LLC Berry Global Group, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,955,080 shares of BERY stock, worth $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,955,080

Previous 1,919,978 1.83%

Holding current value

$132 Million

Previous $116 Million 0.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$55.94 - $61.62 $1.96 Million - $2.16 Million	35,102 Added 1.83%	1,955,080 $115 Million
Q1 2024 May 13, 2024	BUY	$55.91 - $67.26 $3.58 Million - $4.31 Million	64,115 Added 3.45%	1,919,978 $116 Million
Q4 2023 Feb 13, 2024	BUY	$54.17 - $69.0 $3.57 Million - $4.55 Million	65,922 Added 3.68%	1,855,863 $125 Million
Q3 2023 Nov 13, 2023	BUY	$60.57 - $67.24 $1.37 Million - $1.52 Million	22,580 Added 1.28%	1,789,941 $111 Million
Q2 2023 Aug 11, 2023	BUY	$54.05 - $64.72 $3.6 Million - $4.31 Million	66,587 Added 3.92%	1,767,361 $114 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $320,891 - $385,931	5,902 Added 0.35%	1,700,774 $100 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $2.15 Million - $2.87 Million	46,588 Added 2.83%	1,694,872 $102 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $3.25 Million - $4.32 Million	-70,611 Reduced 4.11%	1,648,284 $76.7 Million
Q2 2022 Aug 12, 2022	SELL	$51.02 - $60.42 $4.73 Million - $5.6 Million	-92,713 Reduced 5.12%	1,718,895 $93.9 Million
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $3.77 Million - $5.19 Million	70,731 Added 4.06%	1,811,608 $105 Million
Q4 2021 Feb 11, 2022	BUY	$60.04 - $73.93 $2.15 Million - $2.65 Million	35,888 Added 2.1%	1,740,877 $128 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $4.72 Million - $5.39 Million	-78,509 Reduced 4.4%	1,704,989 $104 Million
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $8.85 Million - $10.2 Million	144,380 Added 8.81%	1,783,498 $116 Million
Q1 2021 May 12, 2021	BUY	$49.19 - $62.41 $1.58 Million - $2 Million	32,046 Added 1.99%	1,639,118 $101 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $6.02 Million - $7.3 Million	129,922 Added 8.8%	1,607,072 $90.3 Million
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $2.47 Million - $3.12 Million	-57,275 Reduced 3.73%	1,477,150 $71.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $49.09 $665,736 - $1.01 Million	20,643 Added 1.36%	1,534,425 $68 Million
Q1 2020 May 14, 2020	BUY	$26.99 - $48.75 $1.16 Million - $2.1 Million	43,130 Added 2.93%	1,513,782 $51 Million
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $1.48 Million - $1.88 Million	39,501 Added 2.76%	1,470,652 $69.8 Million
Q3 2019 Nov 12, 2019	BUY	$38.21 - $55.19 $3.57 Million - $5.15 Million	93,324 Added 6.98%	1,431,151 $56.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $2.35 Million - $2.94 Million	50,031 Added 3.89%	1,337,827 $70.4 Million
Q1 2019 May 14, 2019	BUY	$46.75 - $55.64 $2.89 Million - $3.44 Million	61,789 Added 5.04%	1,287,796 $69.4 Million
Q4 2018 Feb 13, 2019	SELL	$40.81 - $50.77 $266,489 - $331,528	-6,530 Reduced 0.53%	1,226,007 $58.3 Million
Q3 2018 Nov 13, 2018	BUY	$45.72 - $50.82 $1.19 Million - $1.33 Million	26,102 Added 2.16%	1,232,537 $59.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $557,524 - $693,976	12,205 Added 1.02%	1,206,435 $55.4 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $8.16 Million - $9.41 Million	154,136 Added 14.82%	1,194,230 $65.5 Million
Q4 2017 Feb 13, 2018	BUY	$57.41 - $60.79 $1.65 Million - $1.75 Million	28,789 Added 2.85%	1,040,094 $61 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $2.35 Million - $2.48 Million	42,428 Added 4.38%	1,011,305 $57.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	968,877	968,877 $55.2 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...

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Geode Capital Management, LLC Berry Global Group, Inc. Transaction History