Verition Fund Management LLC Berry Global Group, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 104,485 shares of BERY stock, worth $7.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,485

Previous 5,921 1664.65%

Holding current value

$7.49 Million

Previous $348,000 1940.8%

% of portfolio

0.04%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.01 - $69.08 $5.72 Million - $6.81 Million	98,564 Added 1664.65%	104,485 $7.1 Million
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $373,343 - $411,251	-6,674 Reduced 52.99%	5,921 $348,000
Q1 2024 May 14, 2024	SELL	$55.91 - $67.26 $1.26 Million - $1.51 Million	-22,520 Reduced 64.13%	12,595 $761,000
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $1.14 Million - $1.45 Million	20,964 Added 148.15%	35,115 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $649,916 - $721,485	10,730 Added 313.65%	14,151 $876,000
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $55,455 - $66,402	-1,026 Reduced 23.07%	3,421 $220,000
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $3.89 Million - $4.68 Million	-71,579 Reduced 94.15%	4,447 $261,000
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $3.51 Million - $4.69 Million	76,026 New	76,026 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $375,558 - $444,751	-7,361 Reduced 65.03%	3,958 $216,000
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $602,736 - $830,814	11,319 New	11,319 $656,000
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $303,067 - $348,552	-4,944 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$49.19 - $62.41 $1.59 Million - $2.02 Million	-32,320 Reduced 86.73%	4,944 $303,000
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $1.29 Million - $1.56 Million	27,840 Added 295.42%	37,264 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $406,739 - $512,571	9,424 New	9,424 $455,000
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $999,898 - $1.81 Million	-37,047 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $1.03 Million - $1.32 Million	27,662 Added 294.75%	37,047 $1.76 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $2.46 Million - $2.92 Million	-52,566 Reduced 84.85%	9,385 $506,000
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $305,911 - $380,571	7,496 Added 13.77%	61,951 $2.95 Million
Q3 2018 Nov 15, 2018	BUY	$45.72 - $50.82 $1.38 Million - $1.54 Million	30,232 Added 124.81%	54,455 $2.64 Million
Q2 2018 Aug 15, 2018	BUY	$45.68 - $56.86 $680,906 - $847,555	14,906 Added 159.99%	24,223 $1.11 Million
Q1 2018 May 16, 2018	SELL	$52.94 - $61.03 $1.81 Million - $2.08 Million	-34,160 Reduced 78.57%	9,317 $511,000
Q4 2017 Feb 15, 2018	BUY	$57.41 - $60.79 $1.5 Million - $1.59 Million	26,129 Added 150.62%	43,477 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $962,640 - $1.01 Million	17,348	17,348 $983,000

Others Institutions Holding BERY

# of Institutions

426

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 $8.97B
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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Verition Fund Management LLC Berry Global Group, Inc. Transaction History