Spears Abacus Advisors LLC Berry Global Group, Inc. Transaction History

Spears Abacus Advisors LLC

$4.12 Billion
Q1 2025

A detailed history of Spears Abacus Advisors LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 279,579 shares of BERY stock, worth $18.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

279,579

Previous 281,076 0.53%

Holding current value

$18.9 Million

Previous $18.2 Million 7.37%

% of portfolio

0.47%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$64.35 - $73.03 $96,331 - $109,325	-1,497 Reduced 0.53%	279,579 $19.5 Million
Q4 2024 Feb 12, 2025	SELL	$64.2 - $72.31 $4 Million - $4.5 Million	-62,259 Reduced 18.13%	281,076 $18.2 Million
Q3 2024 Nov 12, 2024	SELL	$58.01 - $69.08 $1.38 Million - $1.65 Million	-23,813 Reduced 6.49%	343,335 $23.3 Million
Q2 2024 Aug 12, 2024	SELL	$55.94 - $61.62 $158,813 - $174,939	-2,839 Reduced 0.77%	367,148 $21.6 Million
Q1 2024 May 10, 2024	BUY	$55.91 - $67.26 $818,801 - $985,022	14,645 Added 4.12%	369,987 $22.4 Million
Q3 2023 Nov 21, 2023	SELL	$60.57 - $67.24 $791,710 - $878,894	-13,071 Reduced 3.55%	355,342 $22 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $93,182 - $111,577	1,724 Added 0.47%	368,413 $23.7 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $841,158 - $1.01 Million	15,471 Added 4.4%	366,689 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $192,667 - $257,474	4,173 Added 1.2%	351,218 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $16 Million - $21.2 Million	347,045 New	347,045 $16.1 Million
Q2 2022 Aug 08, 2022	SELL	$51.02 - $60.42 $64,132 - $75,947	-1,257 Reduced 0.36%	346,618 $18.9 Million
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $251,446 - $346,594	4,722 Added 1.38%	347,875 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $456,544 - $562,163	7,604 Added 2.27%	343,153 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $347,428 - $396,648	5,777 Added 1.75%	335,549 $20.4 Million
Q2 2021 Aug 09, 2021	BUY	$61.3 - $70.5 $124,622 - $143,326	2,033 Added 0.62%	329,772 $21.5 Million
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $396,914 - $503,586	8,069 Added 2.52%	327,739 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $193,390 - $234,649	-4,176 Reduced 1.29%	319,670 $18 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $13.9 Million - $17.6 Million	-322,776 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$32.25 - $49.09 $10.4 Million - $15.8 Million	322,776 New	322,776 $14.3 Million

Others Institutions Holding BERY

# of Institutions

322

Shares Held

102M

Call Options Held

111K

Put Options Held

22.2K

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 $8.45B
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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Spears Abacus Advisors LLC Berry Global Group, Inc. Transaction History