Invesco Ltd. Berry Global Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 478,442 shares of BERY stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

478,442

Previous 802,506 40.38%

Holding current value

$31 Million

Previous $47.2 Million 31.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.01 - $69.08 $18.8 Million - $22.4 Million	-324,064 Reduced 40.38%	478,442 $32.5 Million
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

427

Shares Held

93.5M

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 $8.1B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account