A detailed history of Ubs Asset Management Americas Inc transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 357,944 shares of BERY stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
357,944
Previous 246,930 44.96%
Holding current value
$24 Million
Previous $14.9 Million 41.05%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$55.94 - $61.62 $6.21 Million - $6.84 Million
111,014 Added 44.96%
357,944 $21.1 Million
Q1 2024

May 15, 2024

BUY
$55.91 - $67.26 $1.43 Million - $1.72 Million
25,635 Added 11.58%
246,930 $14.9 Million
Q4 2023

Feb 14, 2024

SELL
$54.17 - $69.0 $1.34 Million - $1.7 Million
-24,702 Reduced 10.04%
221,295 $14.9 Million
Q3 2023

Nov 13, 2023

SELL
$60.57 - $67.24 $545,008 - $605,025
-8,998 Reduced 3.53%
245,997 $15.2 Million
Q1 2023

May 15, 2023

BUY
$54.37 - $65.39 $472,638 - $568,435
8,693 Added 3.53%
254,995 $15 Million
Q4 2022

Feb 14, 2023

BUY
$46.17 - $61.7 $205,825 - $275,058
4,458 Added 1.84%
246,302 $14.9 Million
Q3 2022

Nov 14, 2022

SELL
$46.0 - $61.22 $1.14 Million - $1.51 Million
-24,688 Reduced 9.26%
241,844 $11.3 Million
Q2 2022

Aug 12, 2022

BUY
$51.02 - $60.42 $466,373 - $552,299
9,141 Added 3.55%
266,532 $14.6 Million
Q1 2022

May 16, 2022

BUY
$53.25 - $73.4 $426,905 - $588,447
8,017 Added 3.21%
257,391 $14.9 Million
Q4 2021

Feb 14, 2022

SELL
$60.04 - $73.93 $1.48 Million - $1.82 Million
-24,647 Reduced 8.99%
249,374 $18.4 Million
Q3 2021

Nov 15, 2021

SELL
$60.14 - $68.66 $470,775 - $537,470
-7,828 Reduced 2.78%
274,021 $16.7 Million
Q2 2021

Aug 16, 2021

SELL
$61.3 - $70.5 $980,616 - $1.13 Million
-15,997 Reduced 5.37%
281,849 $18.4 Million
Q1 2021

May 14, 2021

SELL
$49.19 - $62.41 $259,083 - $328,713
-5,267 Reduced 1.74%
297,846 $18.3 Million
Q4 2020

Mar 01, 2021

BUY
$46.31 - $56.19 $5.11 Million - $6.2 Million
110,383 Added 57.27%
303,113 $17 Million
Q3 2020

Nov 13, 2020

SELL
$43.16 - $54.39 $4.09 Million - $5.15 Million
-94,663 Reduced 32.94%
192,730 $9.31 Million
Q2 2020

Aug 14, 2020

BUY
$32.25 - $49.09 $3.14 Million - $4.78 Million
97,320 Added 51.2%
287,393 $12.7 Million
Q1 2020

May 15, 2020

BUY
$26.99 - $48.75 $763,115 - $1.38 Million
28,274 Added 17.47%
190,073 $6.41 Million
Q4 2019

Feb 14, 2020

SELL
$37.37 - $47.59 $658,608 - $838,726
-17,624 Reduced 9.82%
161,799 $7.68 Million
Q3 2019

Nov 14, 2019

BUY
$38.21 - $55.19 $71,261 - $102,929
1,865 Added 1.05%
179,423 $7.05 Million
Q2 2019

Aug 15, 2019

BUY
$47.02 - $58.83 $961,370 - $1.2 Million
20,446 Added 13.01%
177,558 $0
Q1 2019

May 14, 2019

BUY
$46.75 - $55.64 $1.24 Million - $1.47 Million
26,455 Added 20.25%
157,112 $0
Q4 2018

Feb 13, 2019

BUY
$40.81 - $50.77 $263,632 - $327,974
6,460 Added 5.2%
130,657 $6.21 Million
Q3 2018

Nov 14, 2018

BUY
$45.72 - $50.82 $386,425 - $429,530
8,452 Added 7.3%
124,197 $0
Q2 2018

Aug 14, 2018

SELL
$45.68 - $56.86 $558,072 - $694,658
-12,217 Reduced 9.55%
115,745 $0
Q1 2018

May 14, 2018

BUY
$52.94 - $61.03 $513,306 - $591,746
9,696 Added 8.2%
127,962 $0
Q4 2017

Feb 09, 2018

BUY
$57.41 - $60.79 $589,543 - $624,252
10,269 Added 9.51%
118,266 $0
Q3 2017

Nov 13, 2017

BUY
$55.49 - $58.48 $5.99 Million - $6.32 Million
107,997
107,997 $0

Others Institutions Holding BERY

About BERRY GLOBAL GROUP, INC.


  • Ticker BERY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 125,100,000
  • Market Cap $8.39B
  • 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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