Lsv Asset Management Berry Global Group, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 4,103,519 shares of BERY stock, worth $266 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,103,519

Previous 4,251,988 3.49%

Holding current value

$266 Million

Previous $250 Million 11.48%

% of portfolio

0.6%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.01 - $69.08 $8.61 Million - $10.3 Million	-148,469 Reduced 3.49%	4,103,519 $279 Million
Q2 2024 Aug 06, 2024	SELL	$55.94 - $61.62 $3.09 Million - $3.4 Million	-55,210 Reduced 1.28%	4,251,988 $250 Million
Q1 2024 May 06, 2024	SELL	$55.91 - $67.26 $1.29 Million - $1.55 Million	-23,015 Reduced 0.53%	4,307,198 $260 Million
Q4 2023 Feb 06, 2024	BUY	$54.17 - $69.0 $9.23 Million - $11.8 Million	170,317 Added 4.09%	4,330,213 $292 Million
Q3 2023 Nov 03, 2023	SELL	$60.57 - $67.24 $8.13 Million - $9.02 Million	-134,190 Reduced 3.12%	4,159,896 $258 Million
Q2 2023 Aug 02, 2023	SELL	$54.05 - $64.72 $3.92 Million - $4.7 Million	-72,557 Reduced 1.66%	4,294,086 $276 Million
Q1 2023 May 02, 2023	BUY	$54.37 - $65.39 $1.35 Million - $1.62 Million	24,810 Added 0.57%	4,366,643 $257 Million
Q4 2022 Feb 08, 2023	SELL	$46.17 - $61.7 $8.35 Million - $11.2 Million	-180,832 Reduced 4.0%	4,341,833 $262 Million
Q3 2022 Nov 07, 2022	BUY	$46.0 - $61.22 $4.62 Million - $6.15 Million	100,381 Added 2.27%	4,522,665 $210 Million
Q2 2022 Aug 10, 2022	SELL	$51.02 - $60.42 $9.92 Million - $11.7 Million	-194,427 Reduced 4.21%	4,422,284 $242 Million
Q1 2022 May 12, 2022	SELL	$53.25 - $73.4 $11 Million - $15.1 Million	-205,902 Reduced 4.27%	4,616,711 $268 Million
Q4 2021 Jan 28, 2022	SELL	$60.04 - $73.93 $23.9 Million - $29.4 Million	-397,280 Reduced 7.61%	4,822,613 $356 Million
Q3 2021 Nov 04, 2021	SELL	$60.14 - $68.66 $1.24 Million - $1.41 Million	-20,564 Reduced 0.39%	5,219,893 $318 Million
Q2 2021 Aug 04, 2021	BUY	$61.3 - $70.5 $14.8 Million - $17 Million	241,520 Added 4.83%	5,240,457 $342 Million
Q1 2021 Apr 30, 2021	BUY	$49.19 - $62.41 $14 Million - $17.8 Million	285,567 Added 6.06%	4,998,937 $307 Million
Q4 2020 Feb 08, 2021	BUY	$46.31 - $56.19 $31.7 Million - $38.4 Million	683,464 Added 16.96%	4,713,370 $265 Million
Q3 2020 Oct 23, 2020	BUY	$43.16 - $54.39 $120 Million - $151 Million	2,778,870 Added 222.13%	4,029,906 $195 Million
Q2 2020 Aug 05, 2020	BUY	$32.25 - $49.09 $40.3 Million - $61.4 Million	1,251,036 New	1,251,036 $55.4 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 $8.1B
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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Lsv Asset Management Berry Global Group, Inc. Transaction History