Healthcare Of Ontario Pension Plan Trust Fund Berry Global Group, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.91 - $67.26 $7.1 Million - $8.54 Million	-126,983 Reduced 99.99%	17 $1,000
Q4 2023 Mar 21, 2024	BUY	$54.17 - $69.0 $6.88 Million - $8.76 Million	127,000 New	127,000 $8.56 Million
Q2 2023 Aug 11, 2023	BUY	$54.05 - $64.72 $1.54 Million - $1.85 Million	28,535 Added 49.4%	86,300 $5.55 Million
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $2.27 Million - $2.73 Million	41,690 Added 259.35%	57,765 $3.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $414,975 - $554,559	8,988 Added 126.82%	16,075 $971,000
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $2.83 Million - $3.77 Million	-61,513 Reduced 89.67%	7,087 $330,000
Q2 2022 Aug 11, 2022	BUY	$51.02 - $60.42 $1.77 Million - $2.1 Million	34,700 Added 102.36%	68,600 $3.75 Million
Q1 2022 May 12, 2022	BUY	$53.25 - $73.4 $1.42 Million - $1.96 Million	26,700 Added 370.83%	33,900 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$60.04 - $73.93 $432,288 - $532,296	7,200 New	7,200 $531,000
Q2 2021 Aug 12, 2021	SELL	$61.3 - $70.5 $7.36 Million - $8.46 Million	-120,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$49.19 - $62.41 $1.36 Million - $1.73 Million	-27,700 Reduced 18.75%	120,000 $7.37 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $1.28 Million - $1.56 Million	27,700 Added 23.08%	147,700 $8.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $2.3 Million - $2.9 Million	53,257 Added 79.79%	120,000 $5.8 Million
Q2 2020 Aug 11, 2020	SELL	$32.25 - $49.09 $1.72 Million - $2.61 Million	-53,257 Reduced 44.38%	66,743 $2.96 Million
Q1 2020 May 13, 2020	BUY	$26.99 - $48.75 $3.24 Million - $5.85 Million	120,000 New	120,000 $4.05 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$984 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$700 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$333 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$290 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$277 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 $8.85B
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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