Gmt Capital Corp Berry Global Group, Inc. Transaction History

Gmt Capital Corp

$2.49 Billion
Q1 2024

A detailed history of Gmt Capital Corp transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Gmt Capital Corp holds 372,076 shares of BERY stock, worth $21.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

372,076

Previous 1,317,576 71.76%

Holding current value

$21.9 Million

Previous $88.8 Million 74.66%

% of portfolio

0.9%

Previous 3.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.91 - $67.26 $52.9 Million - $63.6 Million	-945,500 Reduced 71.76%	372,076 $22.5 Million
Q4 2023 Feb 12, 2024	SELL	$54.17 - $69.0 $14.2 Million - $18.1 Million	-262,600 Reduced 16.62%	1,317,576 $88.8 Million
Q3 2023 Nov 13, 2023	BUY	$60.57 - $67.24 $7.68 Million - $8.53 Million	126,800 Added 8.72%	1,580,176 $97.8 Million
Q2 2023 Aug 10, 2023	SELL	$54.05 - $64.72 $8.83 Million - $10.6 Million	-163,300 Reduced 10.1%	1,453,376 $93.5 Million
Q1 2023 May 09, 2023	SELL	$54.37 - $65.39 $6.69 Million - $8.05 Million	-123,100 Reduced 7.08%	1,616,676 $95.2 Million

Q4 2022 Feb 03, 2023	BUY	$46.17 - $61.7 $3.01 Million - $4.02 Million	65,100 Added 3.89%	1,739,776 $105 Million
Q3 2022 Nov 10, 2022	SELL	$46.0 - $61.22 $6.7 Million - $8.91 Million	-145,600 Reduced 8.0%	1,674,676 $77.9 Million
Q2 2022 Aug 10, 2022	SELL	$51.02 - $60.42 $3.18 Million - $3.77 Million	-62,400 Reduced 3.31%	1,820,276 $99.5 Million
Q1 2022 May 11, 2022	BUY	$53.25 - $73.4 $18.8 Million - $25.9 Million	353,100 Added 23.08%	1,882,676 $109 Million
Q4 2021 Feb 11, 2022	BUY	$60.04 - $73.93 $7.58 Million - $9.33 Million	126,200 Added 8.99%	1,529,576 $113 Million
Q1 2021 May 13, 2021	BUY	$49.19 - $62.41 $69 Million - $87.6 Million	1,403,376 New	1,403,376 $86.2 Million

Others Institutions Holding BERY

# of Institutions

442

Shares Held

97.7M

Call Options Held

209K

Put Options Held

164K

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 $7.36B
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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