Principal Financial Group Inc Berry Global Group, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$58.01 - $69.08 $6.71 Million - $7.99 Million	-115,710 Reduced 30.36%	265,354 $18 Million
Q2 2024 Jul 29, 2024	SELL	$55.94 - $61.62 $3.1 Million - $3.42 Million	-55,477 Reduced 12.71%	381,064 $22.4 Million
Q1 2024 Apr 29, 2024	BUY	$55.91 - $67.26 $159,343 - $191,691	2,850 Added 0.66%	436,541 $26.4 Million
Q4 2023 Feb 07, 2024	SELL	$54.17 - $69.0 $112,727 - $143,589	-2,081 Reduced 0.48%	433,691 $29.2 Million
Q3 2023 Nov 02, 2023	SELL	$60.57 - $67.24 $725,507 - $805,400	-11,978 Reduced 2.68%	435,772 $27 Million
Q2 2023 Aug 07, 2023	BUY	$54.05 - $64.72 $23.5 Million - $28.2 Million	435,183 Added 3462.9%	447,750 $28.8 Million
Q1 2023 May 09, 2023	SELL	$54.37 - $65.39 $82,370 - $99,065	-1,515 Reduced 10.76%	12,567 $740,000
Q4 2022 Feb 09, 2023	SELL	$46.17 - $61.7 $15,974 - $21,348	-346 Reduced 2.4%	14,082 $850,000
Q3 2022 Nov 09, 2022	SELL	$46.0 - $61.22 $52,808 - $70,280	-1,148 Reduced 7.37%	14,428 $671,000
Q2 2022 Aug 10, 2022	BUY	$51.02 - $60.42 $125,356 - $148,451	2,457 Added 18.73%	15,576 $851,000
Q1 2022 May 09, 2022	BUY	$53.25 - $73.4 $214,331 - $295,435	4,025 Added 44.26%	13,119 $760,000
Q4 2021 Feb 09, 2022	SELL	$60.04 - $73.93 $86,637 - $106,680	-1,443 Reduced 13.69%	9,094 $671,000
Q3 2021 Nov 09, 2021	SELL	$60.14 - $68.66 $24,116 - $27,532	-401 Reduced 3.67%	10,537 $641,000
Q2 2021 Aug 10, 2021	SELL	$61.3 - $70.5 $10,114 - $11,632	-165 Reduced 1.49%	10,938 $713,000
Q1 2021 May 10, 2021	BUY	$49.19 - $62.41 $17,806 - $22,592	362 Added 3.37%	11,103 $682,000
Q4 2020 Feb 08, 2021	SELL	$46.31 - $56.19 $67,381 - $81,756	-1,455 Reduced 11.93%	10,741 $604,000
Q3 2020 Nov 06, 2020	SELL	$43.16 - $54.39 $78,853 - $99,370	-1,827 Reduced 13.03%	12,196 $589,000
Q2 2020 Aug 05, 2020	SELL	$32.25 - $49.09 $39,054 - $59,447	-1,211 Reduced 7.95%	14,023 $622,000
Q1 2020 May 12, 2020	BUY	$26.99 - $48.75 $34,979 - $63,180	1,296 Added 9.3%	15,234 $514,000
Q4 2019 Feb 05, 2020	BUY	$37.37 - $47.59 $10,426 - $13,277	279 Added 2.04%	13,938 $662,000
Q3 2019 Nov 13, 2019	SELL	$38.21 - $55.19 $96,289 - $139,078	-2,520 Reduced 15.58%	13,659 $536,000
Q2 2019 Aug 12, 2019	SELL	$47.02 - $58.83 $14,058 - $17,590	-299 Reduced 1.81%	16,179 $851,000
Q1 2019 May 10, 2019	BUY	$46.75 - $55.64 $80,456 - $95,756	1,721 Added 11.66%	16,478 $888,000
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $100,923 - $125,554	-2,473 Reduced 14.35%	14,757 $701,000
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $1,645 - $1,829	36 Added 0.21%	17,230 $834,000
Q2 2018 Aug 13, 2018	SELL	$45.68 - $56.86 $66,829 - $83,186	-1,463 Reduced 7.84%	17,194 $0
Q1 2018 May 14, 2018	SELL	$52.94 - $61.03 $50,875 - $58,649	-961 Reduced 4.9%	18,657 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$57.41 - $60.79 $20,495 - $21,702	-357 Reduced 1.79%	19,618 $1.15 Million
Q3 2017 Nov 02, 2017	BUY	$55.49 - $58.48 $1.11 Million - $1.17 Million	19,975	19,975 $1.13 Million

Others Institutions Holding BERY

# of Institutions

427

Shares Held

93.5M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$901 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$641 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$305 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$266 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$253 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 $8.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account