Parallel Advisors, LLC Berry Global Group, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 353 shares of BERY stock, worth $23,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353

Previous 334 5.69%

Holding current value

$23,530

Previous $19,000 21.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.01 - $69.08 $1,102 - $1,312	19 Added 5.69%	353 $23,000
Q2 2024 Aug 08, 2024	BUY	$55.94 - $61.62 $671 - $739	12 Added 3.73%	334 $19,000
Q1 2024 May 06, 2024	BUY	$55.91 - $67.26 $1,733 - $2,085	31 Added 10.65%	322 $19,000
Q4 2023 Feb 09, 2024	SELL	$54.17 - $69.0 $1,841 - $2,346	-34 Reduced 10.46%	291 $19,000
Q3 2023 May 20, 2024	SELL	$60.57 - $67.24 $3,270 - $3,630	-54 Reduced 14.25%	325 $20,000
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $3,270 - $3,630	-54 Reduced 14.25%	325 $20,000
Q2 2023 May 20, 2024	SELL	$54.05 - $64.72 $756 - $906	-14 Reduced 3.56%	379 $24,000
Q2 2023 Aug 04, 2023	SELL	$54.05 - $64.72 $756 - $906	-14 Reduced 3.56%	379 $24,000
Q1 2023 May 20, 2024	BUY	$54.37 - $65.39 $3,860 - $4,642	71 Added 22.05%	393 $23,000
Q1 2023 Apr 25, 2023	BUY	$54.37 - $65.39 $1,794 - $2,157	33 Added 9.17%	393 $23,000
Q4 2022 Feb 03, 2023	SELL	$46.17 - $61.7 $1,061 - $1,419	-23 Reduced 6.01%	360 $21,000
Q3 2022 Nov 10, 2022	SELL	$46.0 - $61.22 $2,392 - $3,183	-52 Reduced 11.95%	383 $18,000
Q2 2022 Aug 01, 2022	BUY	$51.02 - $60.42 $4,387 - $5,196	86 Added 24.64%	435 $24,000
Q1 2022 Apr 28, 2022	SELL	$53.25 - $73.4 $53,409 - $73,620	-1,003 Reduced 74.19%	349 $21,000
Q4 2021 Jan 20, 2022	BUY	$60.04 - $73.93 $62,141 - $76,517	1,035 Added 326.5%	1,352 $100,000
Q3 2021 Nov 02, 2021	BUY	$60.14 - $68.66 $661 - $755	11 Added 3.59%	317 $19,000
Q2 2021 Aug 06, 2021	SELL	$61.3 - $70.5 $28,320 - $32,571	-462 Reduced 60.16%	306 $20,000
Q1 2021 Apr 23, 2021	BUY	$49.19 - $62.41 $22,725 - $28,833	462 Added 150.98%	768 $47,000
Q4 2020 Feb 02, 2021	SELL	$46.31 - $56.19 $2,685 - $3,259	-58 Reduced 15.93%	306 $17,000
Q2 2020 Jul 16, 2020	BUY	$32.25 - $49.09 $9,320 - $14,187	289 Added 385.33%	364 $16,000
Q1 2020 Apr 27, 2020	BUY	$26.99 - $48.75 $2,024 - $3,656	75 New	75 $2,000
Q2 2019 Aug 05, 2019	SELL	$47.02 - $58.83 $199,835 - $250,027	-4,250 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$46.75 - $55.64 $198,687 - $236,470	4,250 New	4,250 $229,000
Q4 2018 Feb 05, 2019	SELL	$40.81 - $50.77 $1,836 - $2,284	-45 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$45.72 - $50.82 $6,492 - $7,216	-142 Reduced 75.94%	45 $2,000
Q2 2018 Jul 30, 2018	BUY	$45.68 - $56.86 $8,542 - $10,632	187 New	187 $8,000
Q1 2018 May 08, 2018	SELL	$52.94 - $61.03 $3,335 - $3,844	-63 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$55.49 - $58.48 $3,495 - $3,684	63 New	63 $4,000
Q3 2017 Nov 14, 2017	SELL	$55.49 - $58.48 $3,495 - $3,684	-63 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	63	63 $4,000

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 $8.34B
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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Parallel Advisors, LLC Berry Global Group, Inc. Transaction History