Schroder Investment Management Group Berry Global Group, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $31.7 Million - $35.2 Million	-523,416 Reduced 36.56%	908,110 $56.2 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $614,224 - $735,478	-11,364 Reduced 0.79%	1,431,526 $92.1 Million
Q1 2023 May 11, 2023	BUY	$54.37 - $65.39 $2.38 Million - $2.86 Million	43,771 Added 3.13%	1,442,890 $85 Million
Q4 2022 Feb 10, 2023	BUY	$46.17 - $61.7 $1.16 Million - $1.55 Million	25,147 Added 1.83%	1,399,119 $84.5 Million
Q3 2022 Nov 10, 2022	BUY	$46.0 - $61.22 $6.75 Million - $8.99 Million	146,839 Added 11.97%	1,373,972 $63.9 Million
Q2 2022 Aug 11, 2022	BUY	$51.02 - $60.42 $7.05 Million - $8.35 Million	138,278 Added 12.7%	1,227,133 $67.4 Million
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $5.17 Million - $7.13 Million	97,140 Added 9.8%	1,088,855 $64.2 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $6.63 Million - $8.17 Million	110,450 Added 12.53%	991,715 $73.2 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $3.88 Million - $4.43 Million	-64,450 Reduced 6.81%	881,265 $53.7 Million
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $4.9 Million - $5.63 Million	-79,899 Reduced 7.79%	945,715 $61.7 Million
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $1.2 Million - $1.53 Million	-24,462 Reduced 2.33%	1,025,614 $63 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $2.26 Million - $2.74 Million	-48,729 Reduced 4.43%	1,050,076 $59 Million
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $11.2 Million - $14.1 Million	-258,520 Reduced 19.05%	1,098,805 $54.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $49.09 $2.36 Million - $3.59 Million	73,191 Added 5.7%	1,357,325 $60.2 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $34.7 Million - $62.6 Million	1,284,134 New	1,284,134 $44.9 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 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 $8.34B
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

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