Rbf Capital, LLC Berry Global Group, Inc. Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 122,147 shares of BERY stock, worth $7.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

122,147

Previous 126,997 3.82%

Holding current value

$7.19 Million

Previous $8.56 Million 13.68%

% of portfolio

0.42%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $271,163 - $326,211	-4,850 Reduced 3.82%	122,147 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $1.63 Million - $2.07 Million	-30,000 Reduced 19.11%	126,997 $8.56 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $908,550 - $1.01 Million	15,000 Added 10.56%	156,997 $9.72 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $1.61 Million - $2.14 Million	35,000 Added 32.71%	141,997 $6.61 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $426,000 - $587,200	-8,000 Reduced 6.96%	106,997 $6.21 Million

Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $490,400 - $564,000	8,000 Added 7.48%	114,997 $7.5 Million
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $4.42 Million - $5.57 Million	102,453 Added 102.3%	202,600 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $4.13 Million - $5.2 Million	-95,603 Reduced 47.19%	106,997 $5.17 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $322,500 - $490,900	-10,000 Reduced 9.08%	100,147 $4.44 Million
Q1 2020 May 18, 2020	BUY	$26.99 - $48.75 $59,378 - $107,250	2,200 Added 2.04%	110,147 $3.71 Million
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $2.94 Million - $3.74 Million	78,647 Added 268.42%	107,947 $5.13 Million
Q3 2019 Nov 13, 2019	BUY	$38.21 - $55.19 $737,453 - $1.07 Million	19,300 Added 193.0%	29,300 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $2.25 Million - $2.8 Million	-49,229 Reduced 83.12%	10,000 $459,000
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $3.29 Million - $3.46 Million	59,229	59,229 $3.36 Million

Others Institutions Holding BERY

# of Institutions

442

Shares Held

97.7M

Call Options Held

209K

Put Options Held

164K

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 $7.36B
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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