State Street Corp Berry Global Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Berry Global Group, Inc. stock. As of the latest transaction made, State Street Corp holds 3,831,824 shares of BERY stock, worth $248 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,831,824

Previous 3,470,967 10.4%

Holding current value

$248 Million

Previous $204 Million 27.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.01 - $69.08 $20.9 Million - $24.9 Million	360,857 Added 10.4%	3,831,824 $260 Million
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $4.06 Million - $4.48 Million	-72,636 Reduced 2.05%	3,470,967 $204 Million
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $439,732 - $528,999	7,865 Added 0.22%	3,543,603 $214 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $7.52 Million - $9.58 Million	138,868 Added 4.09%	3,535,738 $238 Million
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $1.62 Million - $1.8 Million	-26,722 Reduced 0.78%	3,396,870 $210 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $76.3 Million - $91.4 Million	1,412,532 Added 70.24%	3,423,592 $220 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $3.01 Million - $3.62 Million	55,308 Added 2.83%	2,011,060 $118 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $1.88 Million - $2.51 Million	-40,655 Reduced 2.04%	1,955,752 $118 Million
Q3 2022 Nov 15, 2022	SELL	$46.0 - $61.22 $2.53 Million - $3.37 Million	-55,030 Reduced 2.68%	1,996,407 $92.9 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $4.84 Million - $5.73 Million	-94,907 Reduced 4.42%	2,051,437 $112 Million
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $5.73 Million - $7.9 Million	107,657 Added 5.28%	2,146,344 $124 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $4.04 Million - $4.97 Million	67,217 Added 3.41%	2,038,687 $150 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $290,837 - $332,039	-4,836 Reduced 0.24%	1,971,470 $120 Million
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $20.4 Million - $23.4 Million	332,094 Added 20.2%	1,976,306 $129 Million
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $1.23 Million - $1.56 Million	-24,947 Reduced 1.49%	1,644,212 $101 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $1.17 Million - $1.42 Million	25,350 Added 1.54%	1,669,159 $93.8 Million
Q3 2020 Nov 10, 2020	BUY	$43.16 - $54.39 $156,196 - $196,837	3,619 Added 0.22%	1,643,809 $79.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $2.77 Million - $4.21 Million	-85,759 Reduced 4.97%	1,640,190 $72.7 Million
Q1 2020 May 11, 2020	BUY	$26.99 - $48.75 $46.6 Million - $84.1 Million	1,725,949 New	1,725,949 $58.2 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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State Street Corp Berry Global Group, Inc. Transaction History