Putnam Investments LLC Berry Global Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 285,911 shares of BERY stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,911

Previous 283,126 0.98%

Holding current value

$18.5 Million

Previous $17.5 Million 9.92%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $150,863 - $192,165	2,785 Added 0.98%	285,911 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $224,169 - $248,855	3,701 Added 1.32%	283,126 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $2.8 Million - $3.35 Million	51,789 Added 22.75%	279,425 $18 Million
Q1 2023 May 22, 2023	BUY	$54.37 - $65.39 $1.32 Million - $1.59 Million	24,258 Added 11.93%	227,636 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $25,947 - $34,675	562 Added 0.28%	203,378 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $9.33 Million - $12.4 Million	202,816 New	202,816 $9.44 Million
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $2.72 Million - $3.13 Million	-44,378 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $7.53 Million - $9.55 Million	-153,051 Reduced 77.52%	44,378 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $923,375 - $1.12 Million	-19,939 Reduced 9.17%	197,429 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $548,218 - $690,861	-12,702 Reduced 5.52%	217,368 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $629,229 - $957,794	-19,511 Reduced 7.82%	230,070 $10.2 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $101,266 - $182,910	-3,752 Reduced 1.48%	249,581 $8.41 Million
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $103,365 - $131,633	2,766 Added 1.1%	253,333 $12 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $220,395 - $318,335	5,768 Added 2.36%	250,567 $9.84 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $1.47 Million - $1.84 Million	-31,209 Reduced 11.31%	244,799 $12.9 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $6.37 Million - $7.58 Million	-136,282 Reduced 33.05%	276,008 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $1.67 Million - $2.08 Million	41,015 Added 11.05%	412,290 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $74,432 - $82,734	-1,628 Reduced 0.44%	371,275 $18 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $4.79 Million - $5.96 Million	104,845 Added 39.11%	372,903 $17.1 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $1.38 Million - $1.59 Million	26,046 Added 10.76%	268,058 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $4.68 Million - $4.95 Million	81,446 Added 50.72%	242,012 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $8.91 Million - $9.39 Million	160,566	160,566 $9.1 Million

Others Institutions Holding BERY

# of Institutions

427

Shares Held

93.5M

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 $8.1B
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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Berry Global Group, Inc. Transaction History