Panagora Asset Management Inc Berry Global Group, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$55.94 - $61.62 $85,923 - $94,648	-1,536 Reduced 16.17%	7,962 $468,000
Q1 2024 May 07, 2024	SELL	$55.91 - $67.26 $4,920 - $5,918	-88 Reduced 0.92%	9,498 $574,000
Q4 2023 Feb 08, 2024	BUY	$54.17 - $69.0 $519,273 - $661,434	9,586 New	9,586 $646,000
Q4 2021 Feb 10, 2022	SELL	$60.04 - $73.93 $226,230 - $278,568	-3,768 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$61.3 - $70.5 $6,988 - $8,037	-114 Reduced 2.94%	3,768 $246,000
Q1 2021 May 12, 2021	BUY	$49.19 - $62.41 $95,330 - $120,950	1,938 Added 99.69%	3,882 $238,000
Q4 2020 Feb 10, 2021	SELL	$46.31 - $56.19 $14,495 - $17,587	-313 Reduced 13.87%	1,944 $109,000
Q2 2020 Aug 12, 2020	SELL	$32.25 - $49.09 $1.97 Million - $3 Million	-61,166 Reduced 96.44%	2,257 $100,000
Q1 2020 May 14, 2020	SELL	$26.99 - $48.75 $31.6 Million - $57.1 Million	-1,171,101 Reduced 94.86%	63,423 $2.14 Million
Q4 2019 Feb 12, 2020	BUY	$37.37 - $47.59 $16.4 Million - $20.9 Million	438,248 Added 55.04%	1,234,524 $58.6 Million
Q3 2019 Nov 12, 2019	BUY	$38.21 - $55.19 $21.2 Million - $30.6 Million	555,163 Added 230.25%	796,276 $31.3 Million
Q2 2019 Aug 09, 2019	BUY	$47.02 - $58.83 $7.73 Million - $9.67 Million	164,410 Added 214.35%	241,113 $12.7 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $400,507 - $476,667	-8,567 Reduced 10.05%	76,703 $4.13 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $5.99 Million - $7.45 Million	-146,765 Reduced 63.25%	85,270 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $20.7 Million - $23 Million	-452,597 Reduced 66.11%	232,035 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $1.29 Million - $1.61 Million	-28,342 Reduced 3.98%	684,632 $31.5 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $31.3 Million - $36.1 Million	592,021 Added 489.46%	712,974 $39.1 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $334,241 - $353,919	5,822 Added 5.06%	120,953 $7.1 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $6.39 Million - $6.73 Million	115,131	115,131 $6.52 Million

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

$984 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$700 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$333 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$290 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$277 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 $8.85B
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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