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

Rbf Capital, LLC

$1.87 Billion
Q4 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 100,147 shares of BERY stock, worth $6.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

100,147

Previous 102,147 1.96%

Holding current value

$6.96 Million

Previous $6.94 Million 6.73%

% of portfolio

0.35%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$64.2 - $72.31 $128,400 - $144,620	-2,000 Reduced 1.96%	100,147 $6.48 Million
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $1.12 Million - $1.23 Million	-20,000 Reduced 16.37%	102,147 $6.01 Million
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	SELL	$43.16 - $54.39 $4.13 Million - $5.2 Million	-95,603 Reduced 47.19%	106,997 $5.17 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
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

475

Shares Held

107M

Call Options Held

225K

Put Options Held

19.4K

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 $8.69B
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 Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account