Mml Investors Services, LLC Berry Global Group, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $68,525 - $87,285	1,265 Added 19.13%	7,879 $531,000
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $14,839 - $16,473	-245 Reduced 3.57%	6,614 $409,000
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $50,698 - $60,707	938 Added 15.84%	6,859 $441,000
Q1 2023 May 12, 2023	SELL	$54.37 - $65.39 $43,115 - $51,854	-793 Reduced 11.81%	5,921 $349,000
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $20,130 - $26,901	436 Added 6.94%	6,714 $406,000
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $28,198 - $37,527	-613 Reduced 8.9%	6,278 $292,000
Q2 2022 Aug 12, 2022	BUY	$51.02 - $60.42 $55,458 - $65,676	1,087 Added 18.73%	6,891 $377,000
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $35,890 - $49,471	-674 Reduced 10.4%	5,804 $336,000
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $7,204 - $8,871	120 Added 1.89%	6,478 $478,000
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $9,622 - $10,985	-160 Reduced 2.45%	6,358 $387,000
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $29,056 - $33,417	474 Added 7.84%	6,518 $425,000
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $40,630 - $51,550	826 Added 15.83%	6,044 $371,000
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $31,074 - $37,703	-671 Reduced 11.39%	5,218 $293,000
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $95,081 - $119,821	-2,203 Reduced 27.22%	5,889 $285,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $9,933 - $15,119	308 Added 3.96%	8,092 $358,000
Q1 2020 May 14, 2020	SELL	$26.99 - $48.75 $24,371 - $44,021	-903 Reduced 10.39%	7,784 $262,000
Q4 2019 Feb 11, 2020	SELL	$37.37 - $47.59 $124,217 - $158,189	-3,324 Reduced 27.67%	8,687 $413,000
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $84,596 - $122,190	-2,214 Reduced 15.56%	12,011 $472,000
Q2 2019 Aug 13, 2019	SELL	$47.02 - $58.83 $554,412 - $693,664	-11,791 Reduced 45.32%	14,225 $748,000
Q1 2019 May 10, 2019	BUY	$46.75 - $55.64 $755,526 - $899,198	16,161 Added 163.99%	26,016 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $118,675 - $147,639	-2,908 Reduced 22.78%	9,855 $468,000
Q3 2018 Nov 07, 2018	BUY	$45.72 - $50.82 $281,360 - $312,746	6,154 Added 93.12%	12,763 $618,000
Q2 2018 Aug 13, 2018	BUY	$45.68 - $56.86 $104,287 - $129,811	2,283 Added 52.77%	6,609 $304,000
Q1 2018 May 11, 2018	BUY	$52.94 - $61.03 $229,018 - $264,015	4,326 New	4,326 $237,000

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 Million
6.81% of portfolio

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 $8.34B
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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