Massachusetts Financial Services CO Berry Global Group, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,299,273 shares of BERY stock, worth $194 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,299,273

Previous 3,282,248 0.52%

Holding current value

$194 Million

Previous $221 Million 9.79%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.91 - $67.26 $951,867 - $1.15 Million	17,025 Added 0.52%	3,299,273 $200 Million
Q4 2023 Feb 08, 2024	BUY	$54.17 - $69.0 $4.41 Million - $5.62 Million	81,496 Added 2.55%	3,282,248 $221 Million
Q3 2023 Nov 08, 2023	SELL	$60.57 - $67.24 $15.8 Million - $17.6 Million	-261,287 Reduced 7.55%	3,200,752 $198 Million
Q2 2023 Aug 09, 2023	SELL	$54.05 - $64.72 $7.49 Million - $8.97 Million	-138,617 Reduced 3.85%	3,462,039 $223 Million
Q1 2023 May 10, 2023	BUY	$54.37 - $65.39 $4.71 Million - $5.67 Million	86,671 Added 2.47%	3,600,656 $212 Million

Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $1.99 Million - $2.66 Million	43,061 Added 1.24%	3,513,985 $212 Million
Q3 2022 Nov 09, 2022	BUY	$46.0 - $61.22 $1.86 Million - $2.48 Million	40,462 Added 1.18%	3,470,924 $162 Million
Q2 2022 Aug 09, 2022	BUY	$51.02 - $60.42 $4.85 Million - $5.74 Million	95,047 Added 2.85%	3,430,462 $187 Million
Q1 2022 May 11, 2022	SELL	$53.25 - $73.4 $4.84 Million - $6.67 Million	-90,863 Reduced 2.65%	3,335,415 $193 Million
Q4 2021 Feb 10, 2022	SELL	$60.04 - $73.93 $5.08 Million - $6.26 Million	-84,672 Reduced 2.41%	3,426,278 $253 Million
Q3 2021 Nov 10, 2021	BUY	$60.14 - $68.66 $22.7 Million - $25.9 Million	377,947 Added 12.06%	3,510,950 $214 Million
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $3.6 Million - $4.14 Million	58,705 Added 1.91%	3,133,003 $204 Million
Q1 2021 May 13, 2021	BUY	$49.19 - $62.41 $26.4 Million - $33.5 Million	537,532 Added 21.19%	3,074,298 $189 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $2.17 Million - $2.63 Million	46,760 Added 1.88%	2,536,766 $143 Million
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $2.17 Million - $2.74 Million	-50,352 Reduced 1.98%	2,490,006 $120 Million
Q2 2020 Aug 11, 2020	BUY	$32.25 - $49.09 $6.65 Million - $10.1 Million	206,102 Added 8.83%	2,540,358 $113 Million
Q1 2020 May 14, 2020	SELL	$26.99 - $48.75 $4.74 Million - $8.56 Million	-175,648 Reduced 7.0%	2,334,256 $78.7 Million
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $3.69 Million - $4.7 Million	98,730 Added 4.09%	2,509,904 $119 Million
Q3 2019 Nov 05, 2019	BUY	$38.21 - $55.19 $13.2 Million - $19 Million	344,875 Added 16.69%	2,411,174 $94.7 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $48.3 Million - $60.5 Million	-1,027,835 Reduced 33.22%	2,066,299 $109 Million
Q1 2019 May 13, 2019	SELL	$46.75 - $55.64 $49.2 Million - $58.5 Million	-1,051,439 Reduced 25.36%	3,094,134 $167 Million
Q4 2018 Feb 08, 2019	BUY	$40.81 - $50.77 $13.4 Million - $16.7 Million	328,906 Added 8.62%	4,145,573 $197 Million
Q3 2018 Oct 25, 2018	BUY	$45.72 - $50.82 $6.92 Million - $7.69 Million	151,277 Added 4.13%	3,816,667 $185 Million
Q2 2018 Jul 30, 2018	BUY	$45.68 - $56.86 $5.31 Million - $6.61 Million	116,232 Added 3.27%	3,665,390 $168 Million
Q1 2018 May 04, 2018	BUY	$52.94 - $61.03 $22.1 Million - $25.5 Million	417,585 Added 13.33%	3,549,158 $195 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $28.1 Million - $29.8 Million	-489,721 Reduced 13.52%	3,131,573 $184 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $14.5 Million - $15.3 Million	261,862 Added 7.79%	3,621,294 $205 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,359,432	3,359,432 $192 Million

Others Institutions Holding BERY

# of Institutions

442

Shares Held

97.7M

Call Options Held

209K

Put Options Held

164K

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 $7.36B
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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Massachusetts Financial Services CO Berry Global Group, Inc. Transaction History