Joel Greenblatt Berry Global Group, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,752 shares of BERY stock, worth $818,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,752

Previous 13,031 2.14%

Holding current value

$818,678

Previous $766,000 13.05%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.01 - $69.08 $16,184 - $19,273	-279 Reduced 2.14%	12,752 $866,000
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $2.8 Million - $3.08 Million	-49,968 Reduced 79.32%	13,031 $766,000
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $1.41 Million - $1.69 Million	-25,188 Reduced 28.56%	62,999 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $1.03 Million - $1.31 Million	-19,052 Reduced 17.77%	88,187 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $6.03 Million - $6.69 Million	99,492 Added 1284.26%	107,239 $6.64 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $653,410 - $782,400	-12,089 Reduced 60.94%	7,747 $498,000
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $497,213 - $597,991	9,145 Added 85.54%	19,836 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $310,954 - $415,549	-6,735 Reduced 38.65%	10,691 $646,000
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $613,778 - $816,858	13,343 Added 326.79%	17,426 $811,000
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $208,314 - $246,694	4,083 New	4,083 $223,000
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $973,516 - $1.34 Million	-18,282 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $591,934 - $728,875	9,859 Added 117.05%	18,282 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $506,559 - $578,323	8,423 New	8,423 $513,000
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $1.02 Million - $1.17 Million	-16,650 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $538,286 - $682,952	10,943 Added 191.75%	16,650 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $264,291 - $320,676	5,707 New	5,707 $321,000
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $2.09 Million - $2.66 Million	-55,989 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $1.37 Million - $1.98 Million	35,859 Added 178.14%	55,989 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $946,512 - $1.18 Million	20,130 New	20,130 $1.06 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $9.58 Million - $11.4 Million	-204,897 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $8.36 Million - $10.4 Million	204,897 New	204,897 $9.74 Million
Q1 2018 May 15, 2018	SELL	$52.94 - $61.03 $4.58 Million - $5.28 Million	-86,545 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $4.97 Million - $5.26 Million	86,545	86,545 $5.08 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 $8.03B
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

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