Marshall Wace, LLP Berry Global Group, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 402,283 shares of BERY stock, worth $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

402,283

Previous 436,492 7.84%

Holding current value

$27.2 Million

Previous $25.7 Million 6.46%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.01 - $69.08 $1.98 Million - $2.36 Million	-34,209 Reduced 7.84%	402,283 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $24.4 Million - $26.9 Million	436,492 New	436,492 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $610,765 - $731,336	11,300 Added 129.89%	20,000 $1.29 Million
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $22.6 Million - $27.1 Million	-414,779 Reduced 97.95%	8,700 $512,000
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $18.2 Million - $24.3 Million	393,269 Added 1301.78%	423,479 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $1.07 Million - $1.42 Million	23,250 Added 334.05%	30,210 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $355,099 - $420,523	6,960 New	6,960 $380,000
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $8.57 Million - $11.8 Million	-160,987 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $9.67 Million - $11.9 Million	160,987 New	160,987 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $3.6 Million - $4.53 Million	-83,349 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.25 - $49.09 $2.1 Million - $3.19 Million	65,046 Added 355.38%	83,349 $3.69 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $4.2 Million - $7.59 Million	-155,758 Reduced 89.48%	18,303 $617,000
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $5.02 Million - $6.4 Million	134,440 Added 339.32%	174,061 $8.27 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $6.54 Million - $9.44 Million	-171,113 Reduced 81.2%	39,621 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $3.87 Million - $4.84 Million	82,241 Added 64.0%	210,734 $11.1 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $55.64 $5.31 Million - $6.32 Million	-113,566 Reduced 46.92%	128,493 $6.92 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $16 Million - $19.9 Million	-391,451 Reduced 61.79%	242,059 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $16.4 Million - $18.2 Million	358,588 Added 130.43%	633,510 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $11.3 Million - $14.1 Million	248,051 Added 923.12%	274,922 $12.6 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $918,826 - $1.06 Million	17,356 Added 182.41%	26,871 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $640,925 - $678,659	-11,164 Reduced 53.99%	9,515 $558,000
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $1.15 Million - $1.21 Million	20,679	20,679 $1.18 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

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 $8.46B
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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Marshall Wace, LLP Berry Global Group, Inc. Transaction History