Northern Trust Corp Berry Global Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 791,706 shares of BERY stock, worth $52.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

791,706

Previous 808,434 2.07%

Holding current value

$52.9 Million

Previous $47.6 Million 13.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.01 - $69.08 $970,391 - $1.16 Million	-16,728 Reduced 2.07%	791,706 $53.8 Million
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $4.84 Million - $5.33 Million	86,449 Added 11.97%	808,434 $47.6 Million
Q1 2024 May 14, 2024	SELL	$55.91 - $67.26 $6.76 Million - $8.13 Million	-120,839 Reduced 14.34%	721,985 $43.7 Million
Q4 2023 Feb 13, 2024	SELL	$54.17 - $69.0 $80,334 - $102,327	-1,483 Reduced 0.18%	842,824 $56.8 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $1.01 Million - $1.13 Million	-16,749 Reduced 1.95%	844,307 $52.3 Million
Q2 2023 Aug 11, 2023	BUY	$54.05 - $64.72 $16.3 Million - $19.5 Million	301,302 Added 53.83%	861,056 $55.4 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $32,622 - $39,234	600 Added 0.11%	559,754 $33 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $1.15 Million - $1.54 Million	24,905 Added 4.66%	559,154 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $829,748 - $1.1 Million	-18,038 Reduced 3.27%	534,249 $24.9 Million
Q2 2022 Aug 12, 2022	SELL	$51.02 - $60.42 $819,075 - $969,982	-16,054 Reduced 2.82%	552,287 $30.2 Million
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $566,739 - $781,196	-10,643 Reduced 1.84%	568,341 $32.9 Million
Q4 2021 Feb 08, 2022	SELL	$60.04 - $73.93 $1.45 Million - $1.79 Million	-24,169 Reduced 4.01%	578,984 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $969,697 - $1.11 Million	-16,124 Reduced 2.6%	603,153 $36.7 Million
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $1.76 Million - $2.03 Million	-28,745 Reduced 4.44%	619,277 $40.4 Million
Q1 2021 May 12, 2021	BUY	$49.19 - $62.41 $646,946 - $820,816	13,152 Added 2.07%	648,022 $39.8 Million
Q4 2020 Feb 11, 2021	SELL	$46.31 - $56.19 $176,950 - $214,701	-3,821 Reduced 0.6%	634,870 $35.7 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $1.18 Million - $1.49 Million	-27,452 Reduced 4.12%	638,691 $30.9 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $26,832 - $40,842	832 Added 0.13%	666,143 $29.5 Million
Q1 2020 May 14, 2020	BUY	$26.99 - $48.75 $134,059 - $242,141	4,967 Added 0.75%	665,311 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $819,075 - $1.04 Million	21,918 Added 3.43%	660,344 $31.4 Million
Q3 2019 Nov 13, 2019	BUY	$38.21 - $55.19 $420,577 - $607,476	11,007 Added 1.75%	638,426 $25.1 Million
Q2 2019 Aug 13, 2019	BUY	$47.02 - $58.83 $179,193 - $224,201	3,811 Added 0.61%	627,419 $33 Million
Q1 2019 May 13, 2019	BUY	$46.75 - $55.64 $233,095 - $277,421	4,986 Added 0.81%	623,608 $33.6 Million
Q4 2018 Feb 12, 2019	SELL	$40.81 - $50.77 $199,234 - $247,859	-4,882 Reduced 0.78%	618,622 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $278,800 - $309,900	-6,098 Reduced 0.97%	623,504 $30.2 Million
Q2 2018 Sep 18, 2018	SELL	$45.68 - $56.86 $383,209 - $476,998	-8,389 Reduced 1.31%	629,602 $28.9 Million
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $140,374 - $174,730	-3,073 Reduced 0.48%	637,991 $29.3 Million
Q1 2018 May 09, 2018	BUY	$52.94 - $61.03 $759,000 - $874,987	14,337 Added 2.29%	641,064 $35.1 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $337,226 - $357,080	-5,874 Reduced 0.93%	626,727 $36.8 Million
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $35.1 Million - $37 Million	632,601	632,601 $35.8 Million

Others Institutions Holding BERY

# of Institutions

425

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 $8.36B
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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Northern Trust Corp Berry Global Group, Inc. Transaction History