Great West Life Assurance CO Berry Global Group, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 100,750 shares of BERY stock, worth $7.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,750

Previous 101,443 0.68%

Holding current value

$7.21 Million

Previous $5.97 Million 14.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.01 - $69.08 $40,200 - $47,872	-693 Reduced 0.68%	100,750 $6.85 Million
Q2 2024 Aug 12, 2024	BUY	$55.94 - $61.62 $430,234 - $473,919	7,691 Added 8.2%	101,443 $5.97 Million
Q1 2024 May 13, 2024	BUY	$55.91 - $67.26 $8,833 - $10,627	158 Added 0.17%	93,752 $5.67 Million
Q4 2023 Feb 13, 2024	SELL	$54.17 - $69.0 $438,614 - $558,693	-8,097 Reduced 7.96%	93,594 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $240,462 - $266,942	3,970 Added 4.06%	101,691 $6.29 Million
Q2 2023 Aug 10, 2023	BUY	$54.05 - $64.72 $3.2 Million - $3.83 Million	59,160 Added 153.42%	97,721 $6.3 Million
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $228,734 - $275,095	4,207 Added 12.25%	38,561 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$46.17 - $61.7 $525,276 - $701,960	11,377 Added 49.51%	34,354 $2.09 Million
Q3 2022 Nov 01, 2022	BUY	$46.0 - $61.22 $1.06 Million - $1.41 Million	22,977 New	22,977 $1.07 Million
Q1 2022 May 12, 2022	BUY	$53.25 - $73.4 $16,720 - $23,047	314 Added 3.96%	8,248 $509,000
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $22,011 - $25,129	-366 Reduced 4.41%	7,934 $487,000
Q2 2021 Aug 11, 2021	SELL	$61.3 - $70.5 $59,828 - $68,808	-976 Reduced 10.52%	8,300 $540,000
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $28,874 - $36,634	-587 Reduced 5.95%	9,276 $565,000
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $34,408 - $41,749	743 Added 8.15%	9,863 $553,000
Q3 2020 Nov 17, 2020	BUY	$43.16 - $54.39 $391,633 - $493,534	9,074 Added 19726.09%	9,120 $440,000
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $398,107 - $501,693	-9,224 Reduced 99.5%	46 $2,000
Q2 2020 Aug 17, 2020	BUY	$32.25 - $49.09 $4,837 - $7,363	150 Added 1.64%	9,270 $409,000
Q4 2019 Feb 11, 2020	BUY	$37.37 - $47.59 $340,814 - $434,020	9,120 New	9,120 $433,000
Q3 2019 Oct 25, 2019	SELL	$38.21 - $55.19 $619,957 - $895,457	-16,225 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$47.02 - $58.83 $104,431 - $130,661	-2,221 Reduced 12.04%	16,225 $0
Q1 2019 May 08, 2019	BUY	$46.75 - $55.64 $117,903 - $140,324	2,522 Added 15.84%	18,446 $991,000
Q4 2018 Feb 12, 2019	BUY	$40.81 - $50.77 $52,440 - $65,239	1,285 Added 8.78%	15,924 $730,000
Q1 2018 May 10, 2018	SELL	$52.94 - $61.03 $103,497 - $119,313	-1,955 Reduced 11.78%	14,639 $804,000
Q4 2017 Feb 09, 2018	BUY	$57.41 - $60.79 $192,553 - $203,889	3,354 Added 25.33%	16,594 $971,000
Q3 2017 Nov 09, 2017	BUY	$55.49 - $58.48 $734,687 - $774,275	13,240	13,240 $743,000

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 $8.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Berry Global Group, Inc. Transaction History