Kiwi Wealth Investments Limited Partnership Berry Global Group, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $952,210 - $1.27 Million	20,624 New	20,624 $1.25 Billion
Q3 2021 Nov 16, 2021	SELL	$60.14 - $68.66 $655,646 - $748,531	-10,902 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$61.3 - $70.5 $2.57 Million - $2.96 Million	-41,930 Reduced 79.36%	10,902 $711,000
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $2.28 Million - $2.87 Million	52,832 New	52,832 $2.55 Million
Q3 2019 Nov 13, 2019	SELL	$38.21 - $55.19 $616,021 - $889,773	-16,122 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $70,012 - $87,597	1,489 Added 10.18%	16,122 $848,000
Q1 2019 May 16, 2019	SELL	$46.75 - $55.64 $49,648 - $59,089	-1,062 Reduced 6.77%	14,633 $788,000
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $3,958 - $4,924	-97 Reduced 0.61%	15,695 $746,000
Q3 2018 Nov 15, 2018	SELL	$45.72 - $50.82 $60,258 - $66,980	-1,318 Reduced 7.7%	15,792 $764,000
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $89,487 - $111,388	1,959 Added 12.93%	17,110 $786,000
Q1 2018 May 16, 2018	BUY	$52.94 - $61.03 $85,656 - $98,746	1,618 Added 11.96%	15,151 $830,000
Q4 2017 Feb 13, 2018	SELL	$57.41 - $60.79 $90,420 - $95,744	-1,575 Reduced 10.42%	13,533 $794,000
Q3 2017 Nov 07, 2017	BUY	$55.49 - $58.48 $838,342 - $883,515	15,108	15,108 $856,000

Others Institutions Holding BERY

# of Institutions

431

Shares Held

93.8M

Call Options Held

202K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$945 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$672 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$320 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$279 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$266 Million
6.81% of portfolio

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...

More about BERY

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