Hsbc Holdings PLC Berry Global Group, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,466 shares of BERY stock, worth $446,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,466

Holding current value

$446,671

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$55.94 - $61.62 $361,708 - $398,434	6,466 New	6,466 $380,000
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $2.11 Million - $2.34 Million	-34,808 Reduced 43.04%	46,068 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $3.41 Million - $4.09 Million	-63,173 Reduced 43.86%	80,876 $5.2 Million
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $525,105 - $631,536	-9,658 Reduced 6.28%	144,049 $8.48 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $6.45 Million - $8.62 Million	139,752 Added 1001.45%	153,707 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $408,204 - $543,266	8,874 Added 174.65%	13,955 $656,000
Q2 2022 Aug 11, 2022	SELL	$51.02 - $60.42 $328,823 - $389,406	-6,445 Reduced 55.92%	5,081 $280,000
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $305,122 - $420,582	5,730 Added 98.86%	11,526 $672,000
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $483,502 - $595,358	-8,053 Reduced 58.15%	5,796 $427,000
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $1.6 Million - $1.83 Million	-26,597 Reduced 65.76%	13,849 $847,000
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $1.37 Million - $1.58 Million	22,395 Added 124.07%	40,446 $2.64 Million
Q1 2021 May 14, 2021	SELL	$49.19 - $62.41 $271,430 - $344,378	-5,518 Reduced 23.41%	18,051 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $182,137 - $220,995	3,933 Added 20.03%	23,569 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $199,442 - $251,336	-4,621 Reduced 19.05%	19,636 $956,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $204,045 - $310,592	6,327 Added 35.29%	24,257 $1.08 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $630,702 - $1.14 Million	-23,368 Reduced 56.58%	17,930 $608,000
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $39,911 - $50,826	-1,068 Reduced 2.52%	41,298 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $421,800 - $609,242	11,039 Added 35.24%	42,366 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$47.02 - $58.83 $1.82 Million - $2.27 Million	-38,643 Reduced 55.23%	31,327 $1.65 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $2.42 Million - $2.88 Million	51,785 Added 284.77%	69,970 $3.77 Million
Q4 2018 Feb 13, 2019	SELL	$40.81 - $50.77 $161,607 - $201,049	-3,960 Reduced 17.88%	18,185 $864,000
Q3 2018 Nov 13, 2018	BUY	$45.72 - $50.82 $86,182 - $95,795	1,885 Added 9.3%	22,145 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$45.68 - $56.86 $137,633 - $171,319	3,013 Added 17.47%	20,260 $931,000
Q1 2018 May 11, 2018	BUY	$52.94 - $61.03 $160,831 - $185,409	3,038 Added 21.38%	17,247 $946,000
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $129,918 - $137,567	2,263 Added 18.94%	14,209 $834,000
Q3 2017 Nov 14, 2017	SELL	$55.49 - $58.48 $2.46 Million - $2.6 Million	-44,391 Reduced 78.8%	11,946 $677,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,337	56,337 $3.21 Million

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

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$684 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.82M
Shares

$333 Million
1.23% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.28M
Shares

$295 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 $8.64B
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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