State Of New Jersey Common Pension Fund D Berry Global Group, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Berry Global Group, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 37,313 shares of BERY stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,313

Previous 41,087 9.19%

Holding current value

$2.68 Million

Previous $2.42 Million 4.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$58.01 - $69.08 $218,929 - $260,707	-3,774 Reduced 9.19%	37,313 $2.54 Million
Q2 2024 Aug 07, 2024	SELL	$55.94 - $61.62 $1.1 Million - $1.21 Million	-19,671 Reduced 32.38%	41,087 $2.42 Million
Q2 2023 Aug 02, 2023	SELL	$54.05 - $64.72 $156,690 - $187,623	-2,899 Reduced 4.55%	60,758 $3.91 Million
Q4 2022 Feb 01, 2023	SELL	$46.17 - $61.7 $234,728 - $313,682	-5,084 Reduced 7.4%	63,657 $3.85 Million
Q3 2022 Oct 28, 2022	SELL	$46.0 - $61.22 $132,250 - $176,007	-2,875 Reduced 4.01%	68,741 $3.2 Million
Q2 2022 Aug 04, 2022	SELL	$51.02 - $60.42 $173,008 - $204,884	-3,391 Reduced 4.52%	71,616 $3.91 Million
Q4 2021 Jan 31, 2022	SELL	$60.04 - $73.93 $10,927 - $13,455	-182 Reduced 0.24%	75,007 $5.53 Million
Q3 2021 Oct 27, 2021	BUY	$60.14 - $68.66 $39,030 - $44,560	649 Added 0.87%	75,189 $4.58 Million
Q2 2021 Jul 23, 2021	BUY	$61.3 - $70.5 $35,124 - $40,396	573 Added 0.77%	74,540 $4.86 Million
Q1 2021 Apr 27, 2021	SELL	$49.19 - $62.41 $274,529 - $348,310	-5,581 Reduced 7.02%	73,967 $4.54 Million
Q4 2020 Feb 03, 2021	SELL	$46.31 - $56.19 $122,767 - $148,959	-2,651 Reduced 3.23%	79,548 $4.47 Million
Q3 2020 Oct 27, 2020	SELL	$43.16 - $54.39 $235,480 - $296,751	-5,456 Reduced 6.22%	82,199 $3.97 Million
Q2 2020 Aug 04, 2020	SELL	$32.25 - $49.09 $458,724 - $698,256	-14,224 Reduced 13.96%	87,655 $3.89 Million
Q4 2019 Jan 31, 2020	SELL	$37.37 - $47.59 $337,114 - $429,309	-9,021 Reduced 8.13%	101,879 $4.84 Million
Q3 2019 Oct 23, 2019	SELL	$38.21 - $55.19 $2.45 Million - $3.54 Million	-64,100 Reduced 36.63%	110,900 $4.36 Million
Q1 2018 May 08, 2018	BUY	$52.94 - $61.03 $9.26 Million - $10.7 Million	175,000 New	175,000 $9.59 Million
Q4 2017 Feb 06, 2018	SELL	$57.41 - $60.79 $229,640 - $243,160	-4,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$55.49 - $58.48 $221,960 - $233,920	4,000	4,000 $227,000

Others Institutions Holding BERY

# of Institutions

426

Shares Held

93.8M

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 $8.97B
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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State Of New Jersey Common Pension Fund D Berry Global Group, Inc. Transaction History