Steven Cohen Berry Global Group, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 8,100 shares of BERY stock, worth $476,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 180,500 95.51%

Holding current value

$476,685

Previous $12.2 Million 95.98%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $9.64 Million - $11.6 Million	-172,400 Reduced 95.51%	8,100 $489,000
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $18.4 Million - $23.5 Million	-340,000 Reduced 65.32%	180,500 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $451,609 - $501,341	7,456 Added 1.45%	520,500 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $20.2 Million - $24.2 Million	373,354 Added 267.27%	513,044 $33 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $6.29 Million - $7.56 Million	115,690 Added 482.04%	139,690 $8.23 Million

Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $36.7 Million - $49.1 Million	-795,300 Reduced 97.07%	24,000 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $21.6 Million - $28.7 Million	469,100 Added 133.95%	819,300 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $9.69 Million - $11.5 Million	-189,900 Reduced 35.16%	350,200 $19.1 Million
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $11.3 Million - $15.6 Million	212,158 Added 64.69%	540,100 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $13.5 Million - $16.7 Million	225,440 Added 219.94%	327,942 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $1.41 Million - $1.61 Million	23,439 Added 29.65%	102,502 $6.24 Million
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $4.85 Million - $5.57 Million	79,063 New	79,063 $5.16 Million
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $21.3 Million - $27.1 Million	-433,455 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $11.4 Million - $13.9 Million	246,924 Added 132.38%	433,455 $24.4 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $1.81 Million - $2.28 Million	-41,931 Reduced 18.35%	186,531 $9.01 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $7.37 Million - $11.2 Million	228,462 New	228,462 $10.1 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $14.6 Million - $26.3 Million	-540,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $7.63 Million - $9.72 Million	204,251 Added 60.74%	540,500 $25.7 Million
Q3 2019 Nov 15, 2019	BUY	$38.21 - $55.19 $1.15 Million - $1.66 Million	30,049 Added 9.81%	336,249 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $7.92 Million - $9.91 Million	168,500 Added 122.37%	306,200 $16.1 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $790,075 - $940,316	-16,900 Reduced 10.93%	137,700 $7.42 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $3.98 Million - $4.96 Million	-97,600 Reduced 38.7%	154,600 $7.35 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $3.89 Million - $4.32 Million	85,000 Added 50.84%	252,200 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $50.2 Million - $62.5 Million	-1,099,954 Reduced 86.81%	167,200 $7.68 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $7.19 Million - $8.28 Million	135,735 Added 12.0%	1,267,154 $69.5 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $39.5 Million - $41.8 Million	688,419 Added 155.4%	1,131,419 $66.4 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $24.6 Million - $25.9 Million	443,000	443,000 $25.1 Million

Others Institutions Holding BERY

# of Institutions

442

Shares Held

97.7M

Call Options Held

209K

Put Options Held

164K

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 $7.36B
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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