Nisa Investment Advisors, LLC Berry Global Group, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 4,250 shares of BERY stock, worth $304,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,250 -0.0%

Holding current value

$304,172

Previous $250,000 15.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$55.94 - $61.62 $839 - $924	-15 Reduced 0.35%	4,250 $250,000
Q1 2024 May 01, 2024	BUY	$55.91 - $67.26 $838 - $1,008	15 Added 0.35%	4,265 $257,000
Q4 2023 Jan 25, 2024	SELL	$54.17 - $69.0 $296,201 - $377,292	-5,468 Reduced 56.27%	4,250 $286,000
Q3 2023 Nov 02, 2023	SELL	$60.57 - $67.24 $611,090 - $678,384	-10,089 Reduced 50.94%	9,718 $601,000
Q2 2023 Aug 11, 2023	BUY	$54.05 - $64.72 $46,915 - $56,176	868 Added 4.58%	19,807 $1.27 Million
Q1 2023 May 02, 2023	SELL	$54.37 - $65.39 $147,886 - $177,860	-2,720 Reduced 12.56%	18,939 $1.12 Million
Q4 2022 Feb 02, 2023	SELL	$46.17 - $61.7 $496,743 - $663,830	-10,759 Reduced 33.19%	21,659 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$46.0 - $61.22 $572,930 - $762,495	12,455 Added 62.39%	32,418 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$51.02 - $60.42 $600,148 - $710,720	11,763 Added 143.45%	19,963 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$61.3 - $70.5 $392,320 - $451,200	-6,400 Reduced 43.84%	8,200 $535,000
Q1 2021 Apr 26, 2021	SELL	$49.19 - $62.41 $39,352 - $49,928	-800 Reduced 5.19%	14,600 $896,000
Q1 2020 Apr 17, 2020	BUY	$26.99 - $48.75 $415,646 - $750,750	15,400 New	15,400 $519,000
Q3 2019 Oct 17, 2019	SELL	$38.21 - $55.19 $76,420 - $110,380	-2,000 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$40.81 - $50.77 $40,810 - $50,770	-1,000 Reduced 33.33%	2,000 $95,000
Q3 2018 Oct 16, 2018	BUY	$45.72 - $50.82 $137,160 - $152,460	3,000 New	3,000 $145,000
Q1 2018 Apr 10, 2018	SELL	$52.94 - $61.03 $539,988 - $622,506	-10,200 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$57.41 - $60.79 $126,301 - $133,738	2,200 Added 27.5%	10,200 $598,000
Q3 2017 Oct 13, 2017	BUY	$55.49 - $58.48 $443,920 - $467,840	8,000	8,000 $453,000

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 $8.95B
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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Nisa Investment Advisors, LLC Berry Global Group, Inc. Transaction History