Ken Griffin Berry Global Group, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 58,300 shares of BERY stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,300

Previous 83,900 30.51%

Holding current value

$3.98 Million

Previous $5.07 Million 32.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $1.54 Million - $1.7 Million	-27,617 Reduced 11.37%	215,238 $12.7 Million
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $9.88 Million - $11.9 Million	-176,797 Reduced 42.13%	242,855 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $22.7 Million - $29 Million	419,652 New	419,652 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $14.3 Million - $17.1 Million	-263,674 Reduced 99.53%	1,254 $80,000
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $28.8 Million - $34.6 Million	-528,839 Reduced 66.62%	264,928 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $28.5 Million - $38.1 Million	617,659 Added 350.73%	793,767 $48 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $1.38 Million - $1.83 Million	29,965 Added 20.5%	176,108 $8.19 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $4.8 Million - $5.68 Million	94,014 Added 180.35%	146,143 $7.99 Million
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $1.77 Million - $2.44 Million	33,218 Added 175.65%	52,129 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $268,378 - $330,467	4,470 Added 30.95%	18,911 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $204,235 - $233,169	3,396 Added 30.75%	14,441 $879,000
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $30.5 Million - $35.1 Million	-497,539 Reduced 97.83%	11,045 $720,000
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $23.9 Million - $30.4 Million	486,883 Added 2243.6%	508,584 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $29.2 Million - $35.5 Million	-631,175 Reduced 96.68%	21,701 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $75.5 Million - $95.2 Million	-1,749,465 Reduced 72.82%	652,876 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $45.8 Million - $69.8 Million	1,421,147 Added 144.84%	2,402,341 $106 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $22.9 Million - $41.4 Million	849,405 Added 644.52%	981,194 $33.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $15.5 Million - $19.7 Million	-414,487 Reduced 75.88%	131,789 $6.26 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $11.3 Million - $16.3 Million	294,702 Added 117.14%	546,276 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $3.86 Million - $4.83 Million	82,073 Added 48.42%	251,574 $13.2 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $1.25 Million - $1.49 Million	26,705 Added 18.7%	169,501 $0
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $2.98 Million - $3.71 Million	73,049 Added 104.73%	142,796 $6.79 Million
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $2.52 Million - $2.8 Million	-55,070 Reduced 44.12%	69,747 $0
Q2 2018 Aug 10, 2018	SELL	$45.68 - $56.86 $29.3 Million - $36.4 Million	-640,453 Reduced 83.69%	124,817 $0
Q1 2018 May 11, 2018	SELL	$52.94 - $61.03 $40.3 Million - $46.5 Million	-761,617 Reduced 49.88%	765,270 $41.9 Million
Q4 2017 Feb 09, 2018	BUY	$57.41 - $60.79 $23.9 Million - $25.3 Million	415,482 Added 37.38%	1,526,887 $89.6 Million
Q3 2017 Nov 09, 2017	BUY	$55.49 - $58.48 $61.7 Million - $65 Million	1,111,405	1,111,405 $63 Million

Others Institutions Holding BERY

# of Institutions

427

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 $8.54B
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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