Polaris Capital Management, LLC Berry Global Group, Inc. Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$54.17 - $69.0 $75,838 - $96,600	1,400 Added 0.22%	641,800 $43.3 Million
Q3 2023 Oct 30, 2023	SELL	$60.57 - $67.24 $13.6 Million - $15.1 Million	-225,200 Reduced 26.02%	640,400 $39.6 Million
Q2 2023 Jul 31, 2023	SELL	$54.05 - $64.72 $356,730 - $427,152	-6,600 Reduced 0.76%	865,600 $55.7 Million
Q1 2023 Apr 28, 2023	SELL	$54.37 - $65.39 $260,976 - $313,872	-4,800 Reduced 0.55%	872,200 $51.4 Million
Q4 2022 Feb 09, 2023	BUY	$46.17 - $61.7 $489,402 - $654,020	10,600 Added 1.22%	877,000 $53 Million
Q3 2022 Nov 10, 2022	BUY	$46.0 - $61.22 $225,400 - $299,978	4,900 Added 0.57%	866,400 $40.3 Million
Q2 2022 Aug 12, 2022	BUY	$51.02 - $60.42 $41.7 Million - $49.4 Million	818,100 Added 1885.02%	861,500 $47.1 Million
Q2 2022 Aug 10, 2022	SELL	$51.02 - $60.42 $42.5 Million - $50.3 Million	-832,500 Reduced 95.05%	43,400 $1.24 Million
Q1 2022 May 11, 2022	SELL	$53.25 - $73.4 $2.22 Million - $3.06 Million	-41,700 Reduced 4.54%	875,900 $50.8 Million
Q4 2021 Feb 01, 2022	SELL	$60.04 - $73.93 $1.05 Million - $1.29 Million	-17,500 Reduced 1.87%	917,600 $67.7 Million
Q3 2021 Nov 09, 2021	SELL	$60.14 - $68.66 $2 Million - $2.28 Million	-33,200 Reduced 3.43%	935,100 $56.9 Million
Q2 2021 Aug 10, 2021	BUY	$61.3 - $70.5 $220,680 - $253,800	3,600 Added 0.37%	968,300 $63.2 Million
Q1 2021 May 11, 2021	BUY	$49.19 - $62.41 $6.64 Million - $8.43 Million	135,000 Added 16.27%	964,700 $65.6 Million
Q4 2020 Feb 11, 2021	BUY	$46.31 - $56.19 $38.4 Million - $46.6 Million	829,700 New	829,700 $46.6 Million

Others Institutions Holding BERY

# of Institutions

430

Shares Held

93.5M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$941 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$670 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$318 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$278 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$265 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 $8.46B
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...

More about BERY

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