Invesco Ltd. Berry Global Group, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 802,506 shares of BERY stock, worth $54.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

802,506

Previous 891,239 9.96%

Holding current value

$54.6 Million

Previous $53.9 Million 12.38%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.94 - $61.62 $4.96 Million - $5.47 Million	-88,733 Reduced 9.96%	802,506 $47.2 Million
Q1 2024 May 14, 2024	BUY	$55.91 - $67.26 $16 Million - $19.2 Million	286,156 Added 47.29%	891,239 $53.9 Million
Q4 2023 Feb 12, 2024	SELL	$54.17 - $69.0 $884,325 - $1.13 Million	-16,325 Reduced 2.63%	605,083 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$60.57 - $67.24 $14.1 Million - $15.7 Million	233,368 Added 60.14%	621,408 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$54.05 - $64.72 $7.94 Million - $9.51 Million	146,926 Added 60.94%	388,040 $25 Million
Q1 2023 May 12, 2023	SELL	$54.37 - $65.39 $5.99 Million - $7.21 Million	-110,217 Reduced 31.37%	241,114 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $9.6 Million - $12.8 Million	208,034 Added 145.18%	351,331 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $2.14 Million - $2.85 Million	-46,546 Reduced 24.52%	143,297 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $3.08 Million - $3.65 Million	60,426 Added 46.69%	189,843 $10.4 Million
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $514,874 - $709,704	9,669 Added 8.07%	129,417 $7.5 Million
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $4.04 Million - $4.98 Million	-67,364 Reduced 36.0%	119,748 $8.84 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $1.37 Million - $1.56 Million	22,725 Added 13.82%	187,112 $11.4 Million
Q2 2021 Aug 17, 2021	SELL	$61.3 - $70.5 $574,381 - $660,585	-9,370 Reduced 5.39%	164,387 $10.7 Million
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $1.31 Million - $1.66 Million	-26,651 Reduced 13.3%	173,757 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $1.38 Million - $1.68 Million	29,817 Added 17.48%	200,408 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $1.28 Million - $1.61 Million	-29,687 Reduced 14.82%	170,591 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $21.8 Million - $33.2 Million	-675,519 Reduced 77.13%	200,278 $8.88 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $14.2 Million - $25.6 Million	-525,655 Reduced 37.51%	875,797 $29.5 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $2.21 Million - $2.81 Million	-59,071 Reduced 4.04%	1,401,452 $66.6 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $10.5 Million - $15.2 Million	275,704 Added 23.27%	1,460,523 $57.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $187,374 - $234,437	-3,985 Reduced 0.34%	1,184,819 $62.3 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $169,328 - $201,528	3,622 Added 0.31%	1,188,804 $64 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $48.4 Million - $60.2 Million	1,185,182 New	1,185,182 $56.3 Million

Others Institutions Holding BERY

# of Institutions

423

Shares Held

111M

Call Options Held

397K

Put Options Held

155K

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 $8.5B
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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