Hrt Financial LP Berry Global Group, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 333,426 shares of BERY stock, worth $23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

333,426

Holding current value

$23 Million

% of portfolio

0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$55.94 - $61.62 $18.7 Million - $20.5 Million	333,426 New	333,426 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$60.57 - $67.24 $5.45 Million - $6.05 Million	89,964 New	89,964 $5.57 Million
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $2.69 Million - $3.23 Million	49,392 Added 89.79%	104,403 $6.15 Million
Q4 2022 Feb 10, 2023	SELL	$46.17 - $61.7 $1.57 Million - $2.1 Million	-34,104 Reduced 38.27%	55,011 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $1.05 Million - $1.4 Million	-22,865 Reduced 20.42%	89,115 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$51.02 - $60.42 $5.71 Million - $6.77 Million	111,980 New	111,980 $6.12 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $228,549 - $315,032	-4,292 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $2.15 Million - $2.65 Million	-35,807 Reduced 89.3%	4,292 $316,000
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $19,605 - $22,383	326 Added 0.82%	40,099 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $1.97 Million - $2.26 Million	32,114 Added 419.3%	39,773 $2.59 Million
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $376,746 - $477,998	7,659 New	7,659 $470,000
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $176,042 - $220,259	-3,744 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$46.75 - $55.64 $175,032 - $208,316	3,744 New	3,744 $201,000

Others Institutions Holding BERY

# of Institutions

423

Shares Held

111M

Call Options Held

397K

Put Options Held

155K

Edge Point Investment Group Inc. Toronto, A6

14.9M
Shares

$1.03 Billion
7.41% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$937 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$682 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.82M
Shares

$332 Million
1.23% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.28M
Shares

$294 Million
6.77% 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 $8.62B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account