Letko, Brosseau & Associates Inc Berry Global Group, Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.12 Billion
Q2 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 953,937 shares of BERY stock, worth $65.7 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

953,937

Previous 935,062 2.02%

Holding current value

$65.7 Million

Previous $56.6 Million 0.73%

% of portfolio

1.1%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$55.94 - $61.62 $1.06 Million - $1.16 Million	18,875 Added 2.02%	953,937 $56.1 Million
Q1 2024 May 08, 2024	BUY	$55.91 - $67.26 $176,787 - $212,676	3,162 Added 0.34%	935,062 $56.6 Million
Q4 2023 Feb 12, 2024	SELL	$54.17 - $69.0 $1.29 Million - $1.65 Million	-23,860 Reduced 2.5%	931,900 $62.8 Million
Q3 2023 Nov 09, 2023	SELL	$60.57 - $67.24 $351,608 - $390,328	-5,805 Reduced 0.6%	955,760 $59.2 Million
Q2 2023 Aug 10, 2023	SELL	$54.05 - $64.72 $59,455 - $71,192	-1,100 Reduced 0.11%	961,565 $61.9 Million
Q1 2023 May 11, 2023	SELL	$54.37 - $65.39 $48,933 - $58,851	-900 Reduced 0.09%	962,665 $56.7 Million
Q4 2022 Feb 10, 2023	BUY	$46.17 - $61.7 $7.12 Million - $9.52 Million	154,225 Added 19.06%	963,565 $58.2 Million
Q3 2022 Nov 10, 2022	SELL	$46.0 - $61.22 $383,410 - $510,268	-8,335 Reduced 1.02%	809,340 $37.7 Million
Q2 2022 Aug 09, 2022	SELL	$51.02 - $60.42 $144,896 - $171,592	-2,840 Reduced 0.35%	817,675 $44.7 Million
Q1 2022 May 11, 2022	BUY	$53.25 - $73.4 $10.6 Million - $14.7 Million	199,855 Added 32.2%	820,515 $47.6 Million
Q4 2021 Feb 09, 2022	BUY	$60.04 - $73.93 $7.05 Million - $8.68 Million	117,375 Added 23.32%	620,660 $45.8 Million
Q3 2021 Nov 03, 2021	BUY	$60.14 - $68.66 $5.91 Million - $6.74 Million	98,200 Added 24.24%	503,285 $30.6 Million
Q2 2021 Jul 29, 2021	BUY	$61.3 - $70.5 $233,553 - $268,605	3,810 Added 0.95%	405,085 $26.4 Million
Q1 2021 May 11, 2021	BUY	$49.19 - $62.41 $19.7 Million - $25 Million	401,275 New	401,275 $24.6 Million

Others Institutions Holding BERY

# of Institutions

423

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 $8.62B
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 Letko, Brosseau & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Letko, Brosseau & Associates Inc with notifications on news.

Account

Letko, Brosseau & Associates Inc Berry Global Group, Inc. Transaction History