Rhumbline Advisers Berry Global Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 327,232 shares of BERY stock, worth $21.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

327,232

Previous 331,793 1.37%

Holding current value

$21.2 Million

Previous $19.5 Million 13.93%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.01 - $69.08 $264,583 - $315,073	-4,561 Reduced 1.37%	327,232 $22.2 Million
Q2 2024 Aug 01, 2024	SELL	$55.94 - $61.62 $1.91 Million - $2.11 Million	-34,188 Reduced 9.34%	331,793 $19.5 Million
Q1 2024 May 09, 2024	SELL	$55.91 - $67.26 $1.07 Million - $1.28 Million	-19,049 Reduced 4.95%	365,981 $22.1 Million
Q4 2023 Feb 08, 2024	BUY	$54.17 - $69.0 $1.73 Million - $2.2 Million	31,887 Added 9.03%	385,030 $25.9 Million
Q3 2023 Nov 09, 2023	SELL	$60.57 - $67.24 $437,375 - $485,540	-7,221 Reduced 2.0%	353,143 $21.9 Million
Q2 2023 Aug 08, 2023	BUY	$54.05 - $64.72 $11.7 Million - $14 Million	215,953 Added 149.54%	360,364 $23.2 Million
Q1 2023 May 11, 2023	BUY	$54.37 - $65.39 $181,922 - $218,794	3,346 Added 2.37%	144,411 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $183,571 - $245,319	3,976 Added 2.9%	141,065 $8.53 Million
Q3 2022 Nov 10, 2022	BUY	$46.0 - $61.22 $283,084 - $376,747	6,154 Added 4.7%	137,089 $6.38 Million
Q2 2022 Aug 11, 2022	BUY	$51.02 - $60.42 $750,606 - $888,899	14,712 Added 12.66%	130,935 $7.15 Million
Q1 2022 May 12, 2022	SELL	$53.25 - $73.4 $399,268 - $550,353	-7,498 Reduced 6.06%	116,223 $6.74 Million
Q4 2021 Feb 10, 2022	SELL	$60.04 - $73.93 $376,931 - $464,132	-6,278 Reduced 4.83%	123,721 $9.13 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $775,144 - $884,958	-12,889 Reduced 9.02%	129,999 $7.91 Million
Q2 2021 Aug 05, 2021	SELL	$61.3 - $70.5 $391,645 - $450,424	-6,389 Reduced 4.28%	142,888 $9.32 Million
Q1 2021 May 06, 2021	SELL	$49.19 - $62.41 $143,142 - $181,613	-2,910 Reduced 1.91%	149,277 $9.17 Million
Q4 2020 Feb 10, 2021	BUY	$46.31 - $56.19 $326,855 - $396,589	7,058 Added 4.86%	152,187 $8.55 Million
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $80,968 - $102,035	1,876 Added 1.31%	145,129 $7.01 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $49.09 $236,489 - $359,976	7,333 Added 5.4%	143,253 $6.35 Million
Q1 2020 May 06, 2020	BUY	$26.99 - $48.75 $567,788 - $1.03 Million	21,037 Added 18.31%	135,920 $4.58 Million
Q4 2019 Feb 05, 2020	BUY	$37.37 - $47.59 $52,093 - $66,340	1,394 Added 1.23%	114,883 $5.46 Million
Q3 2019 Oct 23, 2019	BUY	$38.21 - $55.19 $9,055 - $13,080	237 Added 0.21%	113,489 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $229,034 - $286,560	-4,871 Reduced 4.12%	113,252 $5.96 Million
Q1 2019 May 01, 2019	SELL	$46.75 - $55.64 $447,584 - $532,697	-9,574 Reduced 7.5%	118,123 $6.36 Million
Q4 2018 Jan 31, 2019	BUY	$40.81 - $50.77 $2,040 - $2,538	50 Added 0.04%	127,697 $6.07 Million
Q3 2018 Nov 07, 2018	SELL	$45.72 - $50.82 $119,009 - $132,284	-2,603 Reduced 2.0%	127,647 $6.18 Million
Q2 2018 Aug 06, 2018	SELL	$45.68 - $56.86 $135,989 - $169,272	-2,977 Reduced 2.23%	130,250 $5.98 Million
Q1 2018 May 02, 2018	SELL	$52.94 - $61.03 $269,041 - $310,154	-5,082 Reduced 3.67%	133,227 $7.3 Million
Q4 2017 Feb 09, 2018	SELL	$57.41 - $60.79 $41,622 - $44,072	-725 Reduced 0.52%	138,309 $8.12 Million
Q3 2017 Nov 06, 2017	BUY	$55.49 - $58.48 $7.71 Million - $8.13 Million	139,034	139,034 $7.88 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...

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Rhumbline Advisers Berry Global Group, Inc. Transaction History