Ubs Group Ag Berry Global Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 217,549 shares of BERY stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,549

Previous 171,069 27.17%

Holding current value

$15.4 Million

Previous $10.1 Million 46.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.01 - $69.08 $2.7 Million - $3.21 Million	46,480 Added 27.17%	217,549 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$55.94 - $61.62 $2.03 Million - $2.24 Million	36,311 Added 26.95%	171,069 $10.1 Million
Q1 2024 May 13, 2024	SELL	$55.91 - $67.26 $1.41 Million - $1.7 Million	-25,243 Reduced 15.78%	134,758 $8.15 Million
Q4 2023 Feb 09, 2024	SELL	$54.17 - $69.0 $4.9 Million - $6.25 Million	-90,525 Reduced 36.13%	160,001 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$60.57 - $67.24 $7.4 Million - $8.21 Million	122,096 Added 95.07%	250,526 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $2.65 Million - $3.17 Million	-48,975 Reduced 27.61%	128,430 $8.26 Million
Q1 2023 May 12, 2023	SELL	$54.37 - $65.39 $543,863 - $654,096	-10,003 Reduced 5.34%	177,405 $10.4 Million
Q4 2022 Feb 08, 2023	SELL	$46.17 - $61.7 $7.47 Million - $9.98 Million	-161,708 Reduced 46.32%	187,408 $11.3 Million
Q3 2022 Nov 10, 2022	SELL	$46.0 - $61.22 $1.59 Million - $2.12 Million	-34,624 Reduced 9.02%	349,116 $16.2 Million
Q2 2022 Aug 10, 2022	SELL	$51.02 - $60.42 $2.48 Million - $2.94 Million	-48,665 Reduced 11.25%	383,740 $21 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $462,103 - $636,965	-8,678 Reduced 1.97%	432,405 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $2.31 Million - $2.84 Million	-38,479 Reduced 8.02%	441,083 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $10 Million - $11.4 Million	-166,311 Reduced 25.75%	479,562 $29.2 Million
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $73.1 Million - $84.1 Million	-1,192,878 Reduced 64.87%	645,873 $42.1 Million
Q1 2021 May 12, 2021	SELL	$49.19 - $62.41 $4.63 Million - $5.87 Million	-94,066 Reduced 4.87%	1,838,751 $113 Million
Q4 2020 Feb 11, 2021	BUY	$46.31 - $56.19 $27.1 Million - $32.8 Million	584,597 Added 43.36%	1,932,817 $109 Million
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $3.44 Million - $4.33 Million	-79,676 Reduced 5.58%	1,348,220 $65.1 Million
Q2 2020 Jul 31, 2020	SELL	$32.25 - $49.09 $4.29 Million - $6.54 Million	-133,151 Reduced 8.53%	1,427,896 $63.3 Million
Q1 2020 May 01, 2020	BUY	$26.99 - $48.75 $3.82 Million - $6.91 Million	141,713 Added 9.98%	1,561,047 $52.6 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $3.2 Million - $4.07 Million	-85,562 Reduced 5.69%	1,419,334 $67.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $16.7 Million - $24.1 Million	436,979 Added 40.92%	1,504,896 $59.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $17 Million - $21.3 Million	362,303 Added 51.35%	1,067,917 $56.2 Million
Q1 2019 May 14, 2019	BUY	$46.75 - $55.64 $16.5 Million - $19.6 Million	352,983 Added 100.1%	705,614 $38 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $3.06 Million - $3.81 Million	74,969 Added 27.0%	352,631 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $666,186 - $740,498	14,571 Added 5.54%	277,662 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $124,706 - $155,227	2,730 Added 1.05%	263,091 $12.1 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $2.18 Million - $2.51 Million	41,114 Added 18.75%	260,361 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $1.12 Million - $1.18 Million	19,426 Added 9.72%	219,247 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $849,274 - $895,036	15,305 Added 8.29%	199,821 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,825 Added 19.28%	184,516 $10.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	154,691	154,691 $7.51 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

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 $8.85B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account