Norges Bank Berry Global Group, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $68.6 Million - $75.6 Million	1,226,111 New	1,226,111 $72.2 Million
Q4 2023 Feb 09, 2024	BUY	$54.17 - $69.0 $65.6 Million - $83.6 Million	1,211,120 New	1,211,120 $81.6 Million
Q3 2023 Nov 13, 2024	BUY	$60.57 - $67.24 $61.3 Million - $68 Million	1,011,932 New	1,011,932 $62.6 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $74.5 Million - $82.7 Million	-1,229,861 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$54.05 - $64.72 $13.1 Million - $15.7 Million	-243,292 Reduced 19.84%	982,819 $63.2 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $66.1 Million - $79.1 Million	-1,222,157 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$54.37 - $65.39 $59.7 Million - $71.8 Million	1,097,367 New	1,097,367 $64.6 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $51.2 Million - $68.5 Million	1,109,646 New	1,109,646 $67.1 Million
Q3 2022 Nov 13, 2023	BUY	$46.0 - $61.22 $56.6 Million - $75.3 Million	1,229,861 New	1,229,861 $57.2 Million
Q2 2022 Aug 14, 2023	BUY	$51.02 - $60.42 $62.4 Million - $73.8 Million	1,222,157 New	1,222,157 $66.8 Million
Q1 2022 May 12, 2023	BUY	$53.25 - $73.4 $22 Million - $30.4 Million	413,743 Added 37.29%	1,523,389 $88.3 Million
Q1 2022 May 09, 2022	SELL	$53.25 - $73.4 $83.2 Million - $115 Million	-1,563,191 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$60.04 - $73.93 $93.9 Million - $116 Million	1,563,191 New	1,563,191 $115 Million
Q3 2021 Nov 14, 2022	BUY	$60.14 - $68.66 $91.2 Million - $104 Million	1,517,244 New	1,517,244 $92.4 Million
Q3 2021 Nov 05, 2021	SELL	$60.14 - $68.66 $102 Million - $116 Million	-1,689,112 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$61.3 - $70.5 $104 Million - $119 Million	1,689,112 New	1,689,112 $110 Million
Q2 2021 Aug 10, 2021	SELL	$61.3 - $70.5 $102 Million - $117 Million	-1,664,673 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$49.19 - $62.41 $81.9 Million - $104 Million	1,664,673 New	1,664,673 $102 Million
Q1 2021 May 07, 2021	SELL	$49.19 - $62.41 $79.7 Million - $101 Million	-1,620,026 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$46.31 - $56.19 $75 Million - $91 Million	1,620,026 New	1,620,026 $91 Million
Q4 2020 Feb 10, 2021	SELL	$46.31 - $56.19 $78.5 Million - $95.2 Million	-1,694,026 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$43.16 - $54.39 $73.1 Million - $92.1 Million	1,694,026 New	1,694,026 $81.9 Million
Q3 2020 Nov 10, 2020	SELL	$43.16 - $54.39 $71.8 Million - $90.5 Million	-1,664,694 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$32.25 - $49.09 $53.7 Million - $81.7 Million	1,664,694 New	1,664,694 $73.8 Million
Q2 2020 Aug 07, 2020	SELL	$32.25 - $49.09 $44.5 Million - $67.8 Million	-1,380,694 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$26.99 - $48.75 $37.3 Million - $67.3 Million	1,380,694 New	1,380,694 $46.5 Million
Q1 2020 May 08, 2020	SELL	$26.99 - $48.75 $39.6 Million - $71.4 Million	-1,465,404 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$37.37 - $47.59 $54.8 Million - $69.7 Million	1,465,404 New	1,465,404 $69.6 Million
Q4 2019 Feb 12, 2020	SELL	$37.37 - $47.59 $50.6 Million - $64.4 Million	-1,353,154 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$38.21 - $55.19 $51.7 Million - $74.7 Million	1,353,154 New	1,353,154 $53.1 Million
Q3 2019 Nov 08, 2019	SELL	$38.21 - $55.19 $51.2 Million - $74 Million	-1,340,314 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$47.02 - $58.83 $63 Million - $78.9 Million	1,340,314 New	1,340,314 $70.5 Million
Q2 2019 Aug 09, 2019	SELL	$47.02 - $58.83 $63 Million - $78.9 Million	-1,340,314 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$46.75 - $55.64 $997,411 - $1.19 Million	21,335 Added 1.62%	1,340,314 $72.2 Million
Q4 2018 Mar 04, 2019	BUY	$40.81 - $50.77 $53.8 Million - $67 Million	1,318,979 New	1,318,979 $62.7 Million
Q4 2018 Feb 08, 2019	SELL	$40.81 - $50.77 $51.9 Million - $64.6 Million	-1,271,923 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$45.72 - $50.82 $58.2 Million - $64.6 Million	1,271,923 New	1,271,923 $61.5 Million
Q3 2018 Nov 09, 2018	SELL	$45.72 - $50.82 $52.6 Million - $58.5 Million	-1,150,667 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$45.68 - $56.86 $52.6 Million - $65.4 Million	1,150,667 New	1,150,667 $52.9 Million
Q2 2018 Jul 23, 2018	SELL	$45.68 - $56.86 $52.6 Million - $65.4 Million	-1,150,667 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$52.94 - $61.03 $60.9 Million - $70.2 Million	1,150,667 New	1,150,667 $63.1 Million
Q1 2018 May 09, 2018	SELL	$52.94 - $61.03 $74.6 Million - $86 Million	-1,409,098 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$57.41 - $60.79 $80.9 Million - $85.7 Million	1,409,098 New	1,409,098 $82.7 Million
Q4 2017 Feb 09, 2018	SELL	$57.41 - $60.79 $82.1 Million - $86.9 Million	-1,429,468 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$55.49 - $58.48 $79.3 Million - $83.6 Million	1,429,468 New	1,429,468 $81 Million
Q3 2017 Nov 07, 2017	SELL	$55.49 - $58.48 $77 Million - $81.1 Million	-1,387,232 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	211,355 Added 17.97%	1,387,232 $79.1 Million
Q1 2017 May 11, 2018	BUY	N/A	166,810 Added 16.53%	1,175,877 $57.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,009,067	1,009,067 $0

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...

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