Versant Capital Management, Inc Berry Global Group, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 254 shares of BERY stock, worth $16,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254

Previous 15 1593.33%

Holding current value

$16,931

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$58.01 - $69.08 $13,864 - $16,510	239 Added 1593.33%	254 $17,000
Q2 2024 Jul 05, 2024	SELL	$55.94 - $61.62 $1,510 - $1,663	-27 Reduced 64.29%	15 $0
Q4 2023 Jan 08, 2024	SELL	$54.17 - $69.0 $270 - $345	-5 Reduced 10.64%	42 $2,000
Q3 2023 Oct 11, 2023	SELL	$60.57 - $67.24 $908 - $1,008	-15 Reduced 24.19%	47 $2,000
Q2 2023 Jul 10, 2023	SELL	$54.05 - $64.72 $216 - $258	-4 Reduced 6.06%	62 $3,000
Q2 2021 Jul 22, 2021	SELL	$61.3 - $70.5 $6,252 - $7,191	-102 Reduced 60.71%	66 $4,000
Q4 2020 Feb 08, 2021	BUY	$46.31 - $56.19 $555 - $674	12 Added 7.69%	168 $9,000
Q2 2020 Jul 16, 2020	BUY	$32.25 - $49.09 $3,289 - $5,007	102 Added 188.89%	156 $6,000
Q1 2020 Apr 17, 2020	SELL	$26.99 - $48.75 $701 - $1,267	-26 Reduced 32.5%	54 $1,000
Q4 2019 Jan 28, 2020	SELL	$37.37 - $47.59 $1,457 - $1,856	-39 Reduced 32.77%	80 $3,000
Q3 2019 Oct 18, 2019	SELL	$38.21 - $55.19 $3,095 - $4,470	-81 Reduced 40.5%	119 $4,000
Q2 2019 Jul 16, 2019	SELL	$47.02 - $58.83 $846 - $1,058	-18 Reduced 8.26%	200 $10,000
Q1 2019 Apr 23, 2019	BUY	$46.75 - $55.64 $9,677 - $11,517	207 Added 1881.82%	218 $11,000
Q1 2019 Apr 23, 2019	SELL	$46.75 - $55.64 $8,695 - $10,349	-186 Reduced 94.42%	11 $11,000
Q4 2018 Jan 29, 2019	BUY	$40.81 - $50.77 $4,366 - $5,432	107 Added 118.89%	197 $9,000
Q3 2018 Oct 15, 2018	SELL	$45.72 - $50.82 $1,280 - $1,422	-28 Reduced 23.73%	90 $4,000
Q2 2018 Jul 06, 2018	BUY	$45.68 - $56.86 $822 - $1,023	18 Added 18.0%	118 $5,000
Q1 2018 Apr 19, 2018	BUY	$52.94 - $61.03 $317 - $366	6 Added 6.38%	100 $5,000
Q4 2017 Apr 19, 2018	BUY	$57.41 - $60.79 $1,722 - $1,823	30 Added 46.88%	94 $5,000
Q3 2017 Apr 23, 2018	BUY	$55.49 - $58.48 $388 - $409	7 Added 12.28%	64 $3,000
Q2 2017 Apr 23, 2018	BUY	N/A	7 Added 14.0%	57 $3,000
Q1 2017 Apr 23, 2018	BUY	N/A	27 Added 117.39%	50 $2,000
Q1 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 46.51%	23 $0
Q4 2015 Apr 23, 2018	BUY	N/A	43	43 $1,000

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 $8.34B
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...

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Versant Capital Management, Inc Berry Global Group, Inc. Transaction History