Great Lakes Advisors, LLC Berry Global Group, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$54.37 - $65.39 $563,164 - $677,309	10,358 Added 25.88%	50,381 $2.97 Million
Q4 2022 Feb 09, 2023	SELL	$46.17 - $61.7 $793,154 - $1.06 Million	-17,179 Reduced 30.03%	40,023 $2.42 Million
Q3 2022 Nov 09, 2022	SELL	$46.0 - $61.22 $19,044 - $25,345	-414 Reduced 0.72%	57,202 $2.66 Million
Q2 2022 Aug 09, 2022	SELL	$51.02 - $60.42 $106,580 - $126,217	-2,089 Reduced 3.5%	57,616 $3.15 Million
Q1 2022 May 06, 2022	SELL	$53.25 - $73.4 $225,673 - $311,069	-4,238 Reduced 6.63%	59,705 $3.46 Million
Q4 2021 Feb 09, 2022	SELL	$60.04 - $73.93 $114,856 - $141,428	-1,913 Reduced 2.9%	63,943 $4.72 Million
Q3 2021 Nov 09, 2021	SELL	$60.14 - $68.66 $9,261 - $10,573	-154 Reduced 0.23%	65,856 $4.01 Million
Q2 2021 Aug 11, 2021	SELL	$61.3 - $70.5 $832,515 - $957,460	-13,581 Reduced 17.06%	66,010 $4.31 Million
Q1 2021 May 03, 2021	SELL	$49.19 - $62.41 $467,550 - $593,207	-9,505 Reduced 10.67%	79,591 $4.89 Million
Q4 2020 Feb 09, 2021	BUY	$46.31 - $56.19 $828,717 - $1.01 Million	17,895 Added 25.13%	89,096 $5.01 Million
Q3 2020 Nov 04, 2020	BUY	$43.16 - $54.39 $313,730 - $395,360	7,269 Added 11.37%	71,201 $3.44 Million
Q2 2020 Aug 07, 2020	BUY	$32.25 - $49.09 $2.06 Million - $3.14 Million	63,932 New	63,932 $2.83 Million
Q3 2019 Nov 06, 2019	SELL	$38.21 - $55.19 $2.55 Million - $3.68 Million	-66,685 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$47.02 - $58.83 $3.14 Million - $3.92 Million	66,685 New	66,685 $3.51 Million
Q2 2018 Aug 13, 2018	SELL	$45.68 - $56.86 $5.16 Million - $6.42 Million	-112,892 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$52.94 - $61.03 $1.75 Million - $2.01 Million	32,980 Added 41.27%	112,892 $6.19 Million
Q4 2017 Feb 08, 2018	BUY	$57.41 - $60.79 $2 Million - $2.12 Million	34,806 Added 77.16%	79,912 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $2.5 Million - $2.64 Million	45,106	45,106 $2.56 Million

Others Institutions Holding BERY

# of Institutions

437

Shares Held

94.6M

Call Options Held

202K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$974 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$693 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$329 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$287 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$274 Million
6.81% 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 $8.76B
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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