Tru Independence LLC Berry Global Group, Inc. Transaction History

Tru Independence LLC

$334 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$55.91 - $67.26 $115,398 - $138,824	-2,064 Reduced 2.9%	69,185 $4.18 Million
Q4 2023 Jan 10, 2024	SELL	$54.17 - $69.0 $23,347 - $29,739	-431 Reduced 0.6%	71,249 $4.8 Million
Q3 2023 Nov 08, 2023	SELL	$60.57 - $67.24 $138,705 - $153,979	-2,290 Reduced 3.1%	71,680 $4.44 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $164,852 - $197,396	-3,050 Reduced 3.96%	73,970 $4.76 Million
Q1 2023 Apr 24, 2023	SELL	$54.37 - $65.39 $1.06 Million - $1.28 Million	-19,520 Reduced 20.22%	77,020 $4.54 Million
Q4 2022 Jan 30, 2023	SELL	$46.17 - $61.7 $263,630 - $352,307	-5,710 Reduced 5.58%	96,540 $5.83 Million
Q3 2022 Nov 03, 2022	SELL	$46.0 - $61.22 $27,600 - $36,732	-600 Reduced 0.58%	102,250 $4.76 Million
Q2 2022 Aug 04, 2022	SELL	$51.02 - $60.42 $32,397 - $38,366	-635 Reduced 0.61%	102,850 $5.62 Million
Q1 2022 Apr 28, 2022	BUY	$53.25 - $73.4 $227,643 - $313,785	4,275 Added 4.31%	103,485 $6 Million
Q4 2021 Jan 21, 2022	SELL	$60.04 - $73.93 $42,628 - $52,490	-710 Reduced 0.71%	99,210 $7.32 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $29,468 - $33,643	-490 Reduced 0.49%	99,920 $6.08 Million
Q2 2021 Aug 03, 2021	SELL	$61.3 - $70.5 $19,003 - $21,855	-310 Reduced 0.31%	100,410 $6.55 Million
Q1 2021 May 20, 2021	BUY	$49.19 - $62.41 $4.95 Million - $6.29 Million	100,720 New	100,720 $6.18 Million
Q3 2020 Nov 19, 2020	SELL	$43.16 - $54.39 $4.47 Million - $5.63 Million	-103,505 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$32.25 - $49.09 $18,060 - $27,490	-560 Reduced 0.54%	103,505 $4.59 Million
Q1 2020 May 19, 2020	SELL	$26.99 - $48.75 $44,263 - $79,950	-1,640 Reduced 1.55%	104,065 $3.51 Million
Q4 2019 May 19, 2020	BUY	$37.37 - $47.59 $3.95 Million - $5.03 Million	105,705 New	105,705 $5.02 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

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 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 $8.34B
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

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