Utah Retirement Systems Berry Global Group, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 19,069 shares of BERY stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,069

Previous 19,069 -0.0%

Holding current value

$1.27 Million

Previous $1.12 Million 15.51%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $67,128 - $73,944	-1,200 Reduced 5.92%	19,069 $1.12 Million
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $33,546 - $40,356	-600 Reduced 2.88%	20,269 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $43,240 - $51,776	-800 Reduced 3.69%	20,869 $1.34 Million
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $38,059 - $45,773	-700 Reduced 3.13%	21,669 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $41,400 - $55,098	-900 Reduced 3.87%	22,369 $1.04 Million
Q2 2022 Aug 16, 2022	SELL	$51.02 - $60.42 $40,816 - $48,336	-800 Reduced 3.32%	23,269 $1.27 Million
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $21,300 - $29,360	-400 Reduced 1.63%	24,069 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $6,004 - $7,393	100 Added 0.41%	24,469 $1.81 Million
Q3 2021 Nov 16, 2021	SELL	$60.14 - $68.66 $72,168 - $82,392	-1,200 Reduced 4.69%	24,369 $1.48 Million
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $49,190 - $62,410	-1,000 Reduced 3.76%	25,569 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $50,941 - $61,809	1,100 Added 4.32%	26,569 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $8,632 - $10,878	200 Added 0.79%	25,469 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $49.09 $6,450 - $9,818	200 Added 0.8%	25,269 $1.12 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $2,699 - $4,875	-100 Reduced 0.4%	25,069 $845,000
Q4 2019 Feb 12, 2020	BUY	$37.37 - $47.59 $7,473 - $9,518	200 Added 0.8%	25,169 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $3,821 - $5,519	100 Added 0.4%	24,969 $981,000
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $15,422 - $19,296	328 Added 1.34%	24,869 $1.31 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $2,758 - $3,282	-59 Reduced 0.24%	24,541 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	$40.81 - $50.77 $4,081 - $5,077	100 Added 0.41%	24,600 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$45.72 - $50.82 $4,572 - $5,082	100 Added 0.41%	24,500 $1.19 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $21,176 - $24,412	400 Added 1.67%	24,400 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $17,223 - $18,237	300 Added 1.27%	24,000 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $1.32 Million - $1.39 Million	23,700	23,700 $1.34 Million

Others Institutions Holding BERY

# of Institutions

425

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 $8.36B
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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Utah Retirement Systems Berry Global Group, Inc. Transaction History