Loews Corp Berry Global Group, Inc. Transaction History

Loews Corp

$11.8 Billion
Q2 2024

A detailed history of Loews Corp transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Loews Corp holds 406,000 shares of BERY stock, worth $28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

406,000

Previous 416,000 2.4%

Holding current value

$28 Million

Previous $25.2 Million 5.03%

% of portfolio

0.2%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$55.94 - $61.62 $559,400 - $616,200	-10,000 Reduced 2.4%	406,000 $23.9 Million
Q1 2024 May 06, 2024	BUY	$55.91 - $67.26 $559,100 - $672,600	10,000 Added 2.46%	416,000 $25.2 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $605,700 - $672,400	-10,000 Reduced 2.4%	406,000 $25.1 Million
Q2 2023 Aug 09, 2023	SELL	$54.05 - $64.72 $1.84 Million - $2.2 Million	-34,000 Reduced 7.56%	416,000 $26.8 Million
Q1 2023 May 10, 2023	SELL	$54.37 - $65.39 $543,700 - $653,900	-10,000 Reduced 2.17%	450,000 $26.5 Million
Q4 2022 Feb 10, 2023	SELL	$46.17 - $61.7 $277,020 - $370,200	-6,000 Reduced 1.29%	460,000 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$46.0 - $61.22 $1.2 Million - $1.59 Million	26,000 Added 5.91%	466,000 $21.7 Million
Q2 2022 Aug 09, 2022	BUY	$51.02 - $60.42 $3.54 Million - $4.19 Million	69,383 Added 18.72%	440,000 $24 Million
Q1 2022 May 11, 2022	BUY	$53.25 - $73.4 $249,529 - $343,952	4,686 Added 1.28%	370,617 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$60.04 - $73.93 $1.19 Million - $1.47 Million	19,881 Added 5.75%	365,931 $27 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $2.1 Million - $2.4 Million	-35,000 Reduced 9.19%	346,050 $21.1 Million
Q2 2021 Aug 12, 2021	BUY	$61.3 - $70.5 $2.12 Million - $2.44 Million	34,640 Added 10.0%	381,050 $24.9 Million
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $115,694 - $146,788	2,352 Added 0.68%	346,410 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $414,104 - $502,450	-8,942 Reduced 2.53%	344,058 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $86,320 - $108,780	-2,000 Reduced 0.56%	353,000 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$32.25 - $49.09 $2.1 Million - $3.19 Million	-65,000 Reduced 15.48%	355,000 $15.7 Million
Q1 2020 May 12, 2020	BUY	$26.99 - $48.75 $1.89 Million - $3.41 Million	70,000 Added 20.0%	420,000 $14.2 Million
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $1.68 Million - $2.14 Million	45,000 Added 14.75%	350,000 $16.6 Million
Q3 2019 Nov 07, 2019	BUY	$38.21 - $55.19 $11.7 Million - $16.8 Million	305,000 New	305,000 $12 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 $8.64B
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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