Jarislowsky, Fraser LTD Berry Global Group, Inc. Transaction History

Jarislowsky, Fraser LTD

$17.4 Billion
Q1 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 24,164 shares of BERY stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,164

Previous 722,017 96.65%

Holding current value

$1.41 Million

Previous $48.7 Million 97.0%

% of portfolio

0.01%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.91 - $67.26 $39 Million - $46.9 Million	-697,853 Reduced 96.65%	24,164 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$54.17 - $69.0 $919,752 - $1.17 Million	-16,979 Reduced 2.3%	722,017 $48.7 Million
Q3 2023 Nov 06, 2023	SELL	$60.57 - $67.24 $124,229 - $137,909	-2,051 Reduced 0.28%	738,996 $45.8 Million
Q2 2023 Jul 19, 2023	BUY	$54.05 - $64.72 $814,641 - $975,459	15,072 Added 2.08%	741,047 $47.7 Million
Q1 2023 May 11, 2023	BUY	$54.37 - $65.39 $6.82 Million - $8.21 Million	125,520 Added 20.9%	725,975 $42.8 Million

Q4 2022 Feb 10, 2023	SELL	$46.17 - $61.7 $1.64 Million - $2.2 Million	-35,609 Reduced 5.6%	600,455 $36.3 Million
Q3 2022 Nov 07, 2022	BUY	$46.0 - $61.22 $749,202 - $997,090	16,287 Added 2.63%	636,064 $29.6 Million
Q2 2022 Jul 27, 2022	SELL	$51.02 - $60.42 $3.43 Million - $4.06 Million	-67,237 Reduced 9.79%	619,777 $33.9 Million
Q1 2022 May 12, 2022	SELL	$53.25 - $73.4 $736,341 - $1.01 Million	-13,828 Reduced 1.97%	687,014 $39.8 Million
Q4 2021 Feb 10, 2022	SELL	$60.04 - $73.93 $1.31 Million - $1.62 Million	-21,900 Reduced 3.03%	700,842 $51.7 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $4.58 Million - $5.23 Million	-76,127 Reduced 9.53%	722,742 $44 Million
Q2 2021 Aug 09, 2021	SELL	$61.3 - $70.5 $1 Million - $1.15 Million	-16,356 Reduced 2.01%	798,869 $52.1 Million
Q1 2021 May 13, 2021	SELL	$49.19 - $62.41 $647,242 - $821,190	-13,158 Reduced 1.59%	815,225 $50.1 Million
Q4 2020 Feb 11, 2021	BUY	$46.31 - $56.19 $1.23 Million - $1.5 Million	26,665 Added 3.33%	828,383 $46.5 Million
Q3 2020 Nov 03, 2020	SELL	$43.16 - $54.39 $4.52 Million - $5.7 Million	-104,806 Reduced 11.56%	801,718 $38.7 Million
Q2 2020 Aug 12, 2020	SELL	$32.25 - $49.09 $758,745 - $1.15 Million	-23,527 Reduced 2.53%	906,524 $40.2 Million
Q1 2020 May 13, 2020	BUY	$26.99 - $48.75 $3.92 Million - $7.08 Million	145,156 Added 18.49%	930,051 $31.4 Million
Q4 2019 Feb 13, 2020	SELL	$37.37 - $47.59 $379,641 - $483,466	-10,159 Reduced 1.28%	784,895 $37.3 Million
Q3 2019 Nov 13, 2019	SELL	$38.21 - $55.19 $87,233 - $125,998	-2,283 Reduced 0.29%	795,054 $31.2 Million
Q2 2019 Aug 13, 2019	BUY	$47.02 - $58.83 $4.97 Million - $6.22 Million	105,658 Added 15.28%	797,337 $41.9 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $144,036 - $171,426	3,081 Added 0.45%	691,679 $37.3 Million
Q4 2018 Feb 01, 2019	SELL	$40.81 - $50.77 $5.06 Million - $6.3 Million	-124,015 Reduced 15.26%	688,598 $32.7 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $9.97 Million - $11.1 Million	218,063 Added 36.68%	812,613 $35.4 Million
Q2 2018 Aug 10, 2018	BUY	$45.68 - $56.86 $27.2 Million - $33.8 Million	594,550 New	594,550 $27.3 Million

Others Institutions Holding BERY

# of Institutions

442

Shares Held

97.7M

Call Options Held

209K

Put Options Held

164K

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 $7.3B
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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Jarislowsky, Fraser LTD Berry Global Group, Inc. Transaction History