Tributary Capital Management, LLC Berry Global Group, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$55.94 - $61.62 $5,594 - $6,162	-100 Reduced 2.3%	4,240 $249,000
Q1 2024 Apr 18, 2024	SELL	$55.91 - $67.26 $8,386 - $10,089	-150 Reduced 3.34%	4,340 $262,000
Q4 2023 Jan 16, 2024	SELL	$54.17 - $69.0 $5,417 - $6,900	-100 Reduced 2.18%	4,490 $302,000
Q3 2023 Oct 11, 2023	SELL	$60.57 - $67.24 $6,057 - $6,723	-100 Reduced 2.13%	4,590 $284,000
Q2 2023 Jul 17, 2023	SELL	$54.05 - $64.72 $5,405 - $6,472	-100 Reduced 2.09%	4,690 $301,000
Q1 2023 Apr 26, 2023	SELL	$54.37 - $65.39 $5,437 - $6,539	-100 Reduced 2.04%	4,790 $282,000
Q4 2022 Jan 27, 2023	SELL	$46.17 - $61.7 $4,617 - $6,170	-100 Reduced 2.0%	4,890 $296,000
Q3 2022 Oct 11, 2022	SELL	$46.0 - $61.22 $6,900 - $9,183	-150 Reduced 2.92%	4,990 $232,000
Q2 2022 Jul 19, 2022	SELL	$51.02 - $60.42 $147,958 - $175,218	-2,900 Reduced 36.07%	5,140 $281,000
Q1 2022 Apr 22, 2022	SELL	$53.25 - $73.4 $1.2 Million - $1.65 Million	-22,450 Reduced 73.63%	8,040 $466,000
Q4 2021 Jan 06, 2022	SELL	$60.04 - $73.93 $258,172 - $317,899	-4,300 Reduced 12.36%	30,490 $2.25 Million
Q3 2021 Oct 14, 2021	SELL	$60.14 - $68.66 $252,588 - $288,372	-4,200 Reduced 10.77%	34,790 $2.12 Million
Q2 2021 Jul 15, 2021	SELL	$61.3 - $70.5 $18,390 - $21,150	-300 Reduced 0.76%	38,990 $2.54 Million
Q1 2021 Apr 20, 2021	SELL	$49.19 - $62.41 $4,919 - $6,241	-100 Reduced 0.25%	39,290 $2.41 Million
Q4 2020 Jan 19, 2021	SELL	$46.31 - $56.19 $111,144 - $134,856	-2,400 Reduced 5.74%	39,390 $2.21 Million
Q3 2020 Oct 13, 2020	BUY	$43.16 - $54.39 $655,600 - $826,184	15,190 Added 57.11%	41,790 $2.02 Million
Q2 2020 Jul 20, 2020	BUY	$32.25 - $49.09 $586,950 - $893,438	18,200 Added 216.67%	26,600 $1.18 Million
Q1 2020 Apr 14, 2020	SELL	$26.99 - $48.75 $464,228 - $838,500	-17,200 Reduced 67.19%	8,400 $283,000
Q4 2019 Jan 16, 2020	BUY	$37.37 - $47.59 $762,348 - $970,836	20,400 Added 392.31%	25,600 $1.22 Million
Q2 2019 Jul 11, 2019	SELL	$47.02 - $58.83 $9,404 - $11,766	-200 Reduced 3.7%	5,200 $273,000
Q1 2019 Apr 17, 2019	SELL	$46.75 - $55.64 $149,600 - $178,048	-3,200 Reduced 37.21%	5,400 $291,000
Q2 2018 Jul 25, 2018	SELL	$45.68 - $56.86 $1.45 Million - $1.8 Million	-31,700 Reduced 78.66%	8,600 $395,000
Q1 2018 Apr 19, 2018	BUY	$52.94 - $61.03 $269,994 - $311,253	5,100 Added 14.49%	40,300 $2.21 Million
Q4 2017 Jan 25, 2018	BUY	$57.41 - $60.79 $740,589 - $784,191	12,900 Added 57.85%	35,200 $2.07 Million
Q3 2017 Oct 19, 2017	BUY	$55.49 - $58.48 $1.24 Million - $1.3 Million	22,300	22,300 $1.26 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

$984 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$700 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$333 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$290 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$277 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 $8.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tributary Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tributary Capital Management, LLC with notifications on news.

Account