Mutual Of America Capital Management LLC Berry Global Group, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 65,501 shares of BERY stock, worth $4.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,501

Previous 69,057 5.15%

Holding current value

$4.42 Million

Previous $4.18 Million 7.71%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.94 - $61.62 $198,922 - $219,120	-3,556 Reduced 5.15%	65,501 $3.85 Million
Q1 2024 May 02, 2024	SELL	$55.91 - $67.26 $217,601 - $261,775	-3,892 Reduced 5.34%	69,057 $4.18 Million
Q4 2023 Jan 26, 2024	SELL	$54.17 - $69.0 $205,466 - $261,717	-3,793 Reduced 4.94%	72,949 $4.92 Million
Q3 2023 Nov 09, 2023	SELL	$60.57 - $67.24 $586,378 - $650,950	-9,681 Reduced 11.2%	76,742 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$54.05 - $64.72 $4.67 Million - $5.59 Million	86,423 New	86,423 $5.56 Million
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $1.24 Million - $1.5 Million	-26,748 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $45,663 - $57,544	-1,058 Reduced 3.8%	26,748 $1.29 Million
Q2 2020 Aug 06, 2020	SELL	$32.25 - $49.09 $8,062 - $12,272	-250 Reduced 0.89%	27,806 $1.23 Million
Q1 2020 May 11, 2020	SELL	$26.99 - $48.75 $946,539 - $1.71 Million	-35,070 Reduced 55.56%	28,056 $946,000
Q4 2019 Feb 11, 2020	SELL	$37.37 - $47.59 $1.78 Million - $2.27 Million	-47,682 Reduced 43.03%	63,126 $3 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $78,865 - $113,912	2,064 Added 1.9%	110,808 $4.35 Million
Q2 2019 Aug 12, 2019	SELL	$47.02 - $58.83 $739,530 - $925,278	-15,728 Reduced 12.64%	108,744 $5.72 Million
Q1 2019 May 13, 2019	BUY	$46.75 - $55.64 $47,872 - $56,975	1,024 Added 0.83%	124,472 $6.71 Million
Q4 2018 Feb 12, 2019	BUY	$40.81 - $50.77 $980,297 - $1.22 Million	24,021 Added 24.16%	123,448 $5.87 Million
Q3 2018 Nov 13, 2018	BUY	$45.72 - $50.82 $1.65 Million - $1.83 Million	36,016 Added 56.8%	99,427 $4.81 Million
Q1 2018 May 11, 2018	SELL	$52.94 - $61.03 $388,314 - $447,655	-7,335 Reduced 10.37%	63,411 $3.48 Million
Q4 2017 Jan 31, 2018	BUY	$57.41 - $60.79 $27,901 - $29,543	486 Added 0.69%	70,746 $4.15 Million
Q3 2017 Oct 18, 2017	BUY	$55.49 - $58.48 $3.9 Million - $4.11 Million	70,260	70,260 $3.98 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 $8.45B
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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Mutual Of America Capital Management LLC Berry Global Group, Inc. Transaction History